Nasdaq - Delayed Quote USD
MassMutual Global Floating Rate I (BXFIX)
8.50
+0.01
+(0.12%)
At close: April 17 at 8:00:09 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.64% |
| 5y Average Return | 7.45% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 17, 2025) | 13.70% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 13.70% |
| Worst 3Y Total Return | 1.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BXFIX
Category
- YTD
- 0.36%
- 2.87%
- 1-Month
- -0.67%
- 0.37%
- 3-Month
- 0.36%
- 1.35%
- 1-Year
- 6.17%
- 10.15%
- 3-Year
- 5.78%
- 3.23%
- 5-Year
- 8.80%
- 3.90%
- 10-Year
- 4.74%
- 3.49%
- Last Bull Market
- 5.00%
- 7.61%
- Last Bear Market
- -6.47%
- -3.97%
Annual Total Return (%) History
Year
BXFIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.36% | -- | -- | -- |
| 2024 | 2.34% | 1.92% | 2.02% | 1.74% |
| 2023 | 3.79% | 3.12% | 3.58% | 2.56% |
| 2022 | -0.48% | -6.47% | -0.18% | 2.63% |
| 2021 | 2.74% | 1.56% | 0.90% | 0.67% |
| 2020 | -15.38% | 11.62% | 4.67% | 4.55% |
| 2019 | 3.68% | 1.19% | 1.46% | 1.78% |
| 2018 | 1.23% | 0.74% | 1.65% | -3.37% |
| 2017 | 1.36% | 0.77% | 1.36% | 0.88% |
| 2016 | 1.13% | 2.73% | 3.99% | 3.32% |
| 2015 | 2.15% | 0.90% | -1.76% | -1.77% |
| 2014 | 1.44% | 0.94% | -0.44% | -1.24% |
| 2013 | 1.70% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 72 |
| 3-Month | 34 |
| 1-Year | 54 |
| 3-Year | 67 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 6.17% |
| 3-Year | 5.78% |
| 5-Year | 8.80% |
| 10-Year | 4.74% |
Performance & Risk
| YTD Return | -0.64% |
| 5y Average Return | 7.45% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | MassMutual |
| Net Assets | 127.03M |
| YTD Return | 0.36% |
| Yield | 8.50% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2013 |
Fund Summary
The fund invests at least 80% of its net assets in income-producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. It may invest in a wide range of income-producing floating rate loans, bonds, and notes of issuers based in U.S. and non-U.S. markets, but primarily invests in senior secured loans of North American and Western European corporate issuers that are of below investment grade quality.
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