BXEYX
MassMutual EmrgMkt Dbt Blnd Totl Retrn-Y
$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 | 7.543 |
| 52 Week Low | 6.648 |
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Key Data
| Symbol | BXEYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.5 |
| Price Yesterday | 7.5 |
| Market Cap | 43.14 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 6.65 |
| Market Cap | 43.14M |
| Shares Outstanding | 5.75M |
| 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 | 125.63% |
| One Months | 6.62% |
| Three Months | -0.11% |
| Six Months | 4.08% |
| Nine Months | 17.66% |
| One Year | 6.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -3.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 0.51% |
| Three Months | -0.03% |
| Six Months | 1.99% |
| Nine Months | 12.82% |
| One Year | 6.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -9.49% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 10.82% |
| 2022 | -18.32% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.95% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 51.77% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.41 |
| Sortino | -9.68 |
| Treynor | 3.42 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -7.81 |