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MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEIX)

7.61
0.00
(0.00%)
At close: May 2 at 8:00:09 PM EDT

Fund Summary

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 Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund

SPRINGFIELD MA 01111
1295 STATE STREET
(860) 562-1000

Fund Overview

Category Emerging Markets Bond
Fund Family MassMutual
Net Assets 23.35M
YTD Return 3.61%
Yield 7.54%
Morningstar Rating
Inception Date Oct 21, 2015

Fund Operations

Last Dividend 0.16
Last Cap Gain -135.00
Holdings Turnover 52.00%
Average for Category --

Fees & Expenses

Expense BXEIX Category Average
Annual Report Expense Ratio (net) 0.89% 1.00%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 1.42% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Krol is a Director and portfolio manager of Barings’ Emerging Markets Blended Total Return strategy. Prior to joining Barings, she was a Credit Analyst at Schroders Investment Management, where she covered natural resources and capital goods sectors across emerging markets, European high yield and investment grade markets, and a European High Yield Research Analyst at Barclays Capital.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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