BXEAX
MassMutual EmrgMkt Dbt Blnd Totl Retrn-L
$7.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 43.143M |
| 52 Week High | 7.546 |
| 52 Week Low | 6.66 |
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Key Data
| Symbol | BXEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.5 |
| Price Yesterday | 7.5 |
| Market Cap | 43.14 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 7.55 |
|---|---|
| 52 Week Low | 6.66 |
| Market Cap | 43.14M |
| Shares Outstanding | 5.75M |
| Income Dividend Yield | 5.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.73% |
| One Months | 6.26% |
| Three Months | -0.38% |
| Six Months | 3.79% |
| Nine Months | 17.38% |
| One Year | 6.53% |
| Three Years | -5.71% |
| Five Years | 0.78% |
| Ten Years | -999 |
| YTD | -0.26% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.48% |
| Three Months | -0.09% |
| Six Months | 1.85% |
| Nine Months | 12.61% |
| One Year | 6.52% |
| Three Years | -16.10% |
| Five Years | 3.96% |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | 25.19% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 10.54% |
| 2022 | -18.51% |
| 2021 | -6.81% |
| 2020 | 17.97% |
| 2019 | 16.59% |
| 2018 | -4.56% |
| 2017 | 15.98% |
| 2016 | 2.58% |
| 2015 | -4.39% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.41 |
| Correlation | 71.57% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 51.22% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.46 |
| Sortino | -9.76 |
| Treynor | 2.78 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -7.85 |