MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Aug 21, 2025, 8:05 AM EDT
| Fund Assets | 23.35M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.49% |
| Dividend Growth | 31.86% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.59 |
| YTD Return | 3.89% |
| 1-Year Return | 7.74% |
| 5-Year Return | n/a |
| 52-Week Low | 7.38 |
| 52-Week High | 7.84 |
| Beta (5Y) | 0.99 |
| Holdings | 50 |
| Inception Date | Oct 21, 2015 |
About BXEYX
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in (i) securities denominated in currencies of the emerging market countries, (ii) fixed income securities or debt instruments issued by emerging market entities or sovereign nations, and/or (iii) debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol BXEYX
Share Class Class Y
Index Bloomberg Global EMs TR
Performance
BXEYX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.77%.
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 | $0.07794 | Mar 3, 2025 |
| Jan 31, 2025 | $0.08055 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04366 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04298 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04735 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04422 | Oct 1, 2024 |