Funds

MassMutual Emerging Markets Debt Blended Total Return Fund Class L

BXEAX

MassMutual Emerging Markets Debt Blended Total Return Fund Class L

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  • Price (USD)7.42
  • Today's Change0.02 / 0.27%
  • 1 Year change+2.06%
Data delayed at least 15 minutes, as of Apr 26 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond158.08%0.00%158.08%
Cash3.02%2.28%5.31%
US bond-61.73%65.23%3.50%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.63%0.00%0.63%
As of Mar 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Government65.97%61.83%
Government Related43.41%8.98%
Corporate Bond32.94%28.72%
Swap18.51%0.45%
Cash & Equivalents5.30%9.25%
Agency Mortgage-Backed0.00%0.07%
Convertible0.00%0.06%
Asset-Backed0.00%0.03%
Other0.00%-9.39%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
12.83%-8.81%40.78%31.97%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future June 24---19.55%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628--10.79%
Sm128133 Irs Ils P V 03mtelbo Bm128133_pay Ccpvanilla---7.81%
Sm128133 Irs Ils R F 3.68500 Bm128133_receive Ccpvanilla--7.57%
Sm129090 Irs Huf R F 8.76000 Bm129090_receive Ccpvanilla--6.48%
Sm129090 Irs Huf P V 06mbubor Bm129090_pay Ccpvanilla---6.33%
Sm123557 Irs Brl R F 11.21500 Bm123557_receive Ccpndfpredis--3.72%
Sm123557 Irs Brl P V 00mbrcdi Bm123557_pay Ccpndfprediswap---3.70%
Bm130652 Cds Usd R F 1.00000 Bm130652_receive Corporate--3.41%
Bm130652 Cds Usd P V 03mevent Bm130652_pay Corporate---3.39%
Per cent of portfolio in top 10 holdings: -8.81%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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