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)7.62
  • Today's Change0.00 / 0.00%
  • 1 Year change+5.39%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging Markets Bond
Launch date21 Oct 2015
Price currencyUSD
DomicileUnited States
SymbolBXEAX
Manager & start date
Ricardo Adrogué
21 Oct 2015
Cem Karacadag
21 Oct 2015
Natalia Krol
02 Aug 2018
Pricing frequencyDaily
Total net assets
44.69m USD
As of Feb 29 2024
Share class size
1.98m USD
As of Feb 29 2024
Net expense ratio1.20%
Front end load4.25%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment250.00
USD
Initial IRA250.00
USD
Additional IRA250.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.03%-27.84%44.23%16.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
10 Year Treasury Note Future Mar 24---28.06%
Sm128133 Irs Ils P V 03mtelbo Bm128133_pay Ccpvanilla---8.79%
Sm128133 Irs Ils R F 3.68500 Bm128133_receive Ccpvanilla--8.79%
Sm129090 Irs Huf R F 8.76000 Bm129090_receive Ccpvanilla--7.60%
Sm129090 Irs Huf P V 06mbubor Bm129090_pay Ccpvanilla---7.38%
Per cent of portfolio in top 5 holdings: -27.84%

Diversification

Asset type

Asset type

Non-US bond175.40%
Cash7.54%
US stock0.00%
Non-US stock0.00%
US bond-82.94%
Other0.00%

Top 5 sectors

Government75.12%
Government Related46.46%
Corporate Bond34.55%
Swap20.50%
Cash & Equivalents8.98%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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