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MassMutual Emerg Mkts Dbt Blnded TR A (BXEAX)

7.57 0.00 (0.00%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 7.57
  • YTD Return 3.47%
  • Expense Ratio 1.16%
  • Category Emerging Markets Bond
  • Last Cap Gain -91.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.05M
  • Beta (5Y Monthly) 1.05
  • Yield 5.83%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.38
  • Inception Date Oct 21, 2015

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in (i) securities denominated in currencies of the emerging market countries, (ii) fixed income securities or debt instruments issued by emerging market entities or sovereign nations, and/or (iii) debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.

MassMutual

Fund Family

Emerging Markets Bond

Fund Category

24.05M

Net Assets

2015-10-21

Inception Date

Performance Overview: BXEAX

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Trailing returns as of 11/21/2024. Category is Emerging Markets Bond.

YTD Return

BXEAX
3.47%
Category
0.13%
 

1-Year Return

BXEAX
14.93%
Category
9.26%
 

3-Year Return

BXEAX
2.68%
Category
5.92%
 

5-Year Return

BXEAX
0.85%
Category
4.76%
 

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Holdings: BXEAX

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Sector Weightings

SectorBXEAX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BXEAX

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Research Reports: BXEAX

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