BXFAX
MassMutual Global Floating Rate-L
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 119.887M |
| 52 Week High | 8.78 |
| 52 Week Low | 7.952 |
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Key Data
| Symbol | BXFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.77 |
| Price Yesterday | 8.77 |
| Market Cap | 119.89 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 119.89M |
| Shares Outstanding | 13.67M |
| Income Dividend Yield | 9.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.59% |
| One Months | 0.87% |
| Three Months | 8.24% |
| Six Months | 8.66% |
| Nine Months | 10.25% |
| One Year | 10.30% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.25% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.07% |
| Three Months | 1.96% |
| Six Months | 4.17% |
| Nine Months | 7.50% |
| One Year | 10.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.17% |
| Since Inception | 12.29% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | 13.31% |
| 2022 | -4.87% |
| 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 | 1.02% |
|---|---|
| Beta | 0.17 |
| Correlation | 63.42% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 40.22% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -6.28 |
| Sortino | -45.84 |
| Treynor | 29.46 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -67.62 |