MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 46.39M |
| Expense Ratio | 0.95% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.52% |
| Dividend Growth | 32.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.61 |
| YTD Return | 3.88% |
| 1-Year Return | 7.65% |
| 5-Year Return | n/a |
| 52-Week Low | 7.41 |
| 52-Week High | 7.87 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Oct 21, 2015 |
About BXEIX
The MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEIX) seeks to achieve maximum total return, consistent with preservation of capital & prudent investment management, through high current income generation and capital appreciation. It invest in debt securities and other instruments that are tied to emerging market countries with the potential for economic growth.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol BXEIX
Share Class Class I
Index Bloomberg Global EMs TR
Performance
BXEIX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.92%.
Top 10 Holdings
21.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Forward Contract - FX Forward | n/a | 6,049.11% |
| Currency Forward Contract - FX Forward | n/a | 3,813.65% |
| Currency Forward Contract - FX Forward | n/a | 3,446.80% |
| Currency Forward Contract - FX Forward | n/a | 2,286.12% |
| Currency Forward Contract - FX Forward | n/a | 2,163.79% |
| Currency Forward Contract - FX Forward | n/a | 977.94% |
| Currency Forward Contract - FX Forward | n/a | 819.24% |
| Currency Forward Contract - FX Forward | n/a | 730.12% |
| Currency Forward Contract - FX Forward | n/a | 709.17% |
| Currency Forward Contract - FX Forward | n/a | 577.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.07785 | Mar 3, 2025 |
| Jan 31, 2025 | $0.08092 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04421 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04346 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04791 | Nov 1, 2024 |
| Sep 30, 2024 | $0.045 | Oct 1, 2024 |