Funds

MassMutual Global Credit Income Opportunities Fund Class A

BXIAX

MassMutual Global Credit Income Opportunities Fund Class A

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  • Price (USD)7.76
  • Today's Change0.00 / 0.00%
  • 1 Year change+3.47%
Data delayed at least 15 minutes, as of Oct 18 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond44.89%0.00%44.89%
US bond41.49%0.00%41.49%
Cash11.67%0.00%11.67%
Non-US stock0.66%0.00%0.66%
US stock0.00%0.00%0.00%
Other1.29%0.00%1.29%
As of Sep 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Bank Loan49.18%1.71%
Corporate Bond30.61%86.88%
Cash & Equivalents11.67%6.20%
Asset-Backed4.82%1.10%
Convertible0.57%0.46%
Government Related0.20%1.35%
Other0.00%2.21%
Non-Agency Residential Mortgage-Backed0.00%0.05%
Municipal Taxable0.00%0.04%
As of Sep 30 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
65.47%7.79%0.00%7.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Travelex Issuerco 2 PLC 12.5%--1.82%
Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan--0.78%
Tymon Park CLO Ltd. 9.848%--0.73%
Verisure Holding Ab 2021 Euro Term Loan--0.73%
Zegona Communications Plc Eur Term Loan B--0.73%
CANYON CLO 2022-2 LTD 11.28611%--0.65%
Cedar Funding IV CLO Ltd./LLC 12.1546%--0.65%
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN--0.59%
Bain Capital Euro Clo 2021-2 Designated Activity Company 9.882%--0.56%
Fugue Finance B V 2023 Eur Term Loan B--0.55%
Per cent of portfolio in top 10 holdings: 7.79%
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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