BXEIX
MassMutual EmrgMkt Dbt Blnd Totl Retrn-I
$7.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 43.199M |
| 52 Week High | 7.573 |
| 52 Week Low | 6.667 |
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Key Data
| Symbol | BXEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.53 |
| Price Yesterday | 7.53 |
| Market Cap | 43.20 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.57 |
|---|---|
| 52 Week Low | 6.67 |
| Market Cap | 43.20M |
| Shares Outstanding | 5.74M |
| Income Dividend Yield | 5.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.89% |
| One Months | 8.40% |
| Three Months | 0.43% |
| Six Months | 4.35% |
| Nine Months | 17.84% |
| One Year | 6.94% |
| Three Years | -5.41% |
| Five Years | 1.09% |
| Ten Years | -999 |
| YTD | 0.03% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 0.64% |
| Three Months | 0.11% |
| Six Months | 2.12% |
| Nine Months | 12.94% |
| One Year | 6.93% |
| Three Years | -15.29% |
| Five Years | 5.57% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 28.00% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 10.79% |
| 2022 | -18.15% |
| 2021 | -6.56% |
| 2020 | 18.37% |
| 2019 | 16.88% |
| 2018 | -4.39% |
| 2017 | 16.37% |
| 2016 | 2.65% |
| 2015 | -4.40% |
Risk against SP-DA
| Alpha | -8.32% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.62% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.35 |
| Sortino | -9.59 |
| Treynor | 3.68 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -7.77 |