BXFIX
MassMutual Global Floating Rate-I
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 119.887M |
| 52 Week High | 8.8 |
| 52 Week Low | 7.961 |
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Key Data
| Symbol | BXFIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.79 |
| Price Yesterday | 8.79 |
| Market Cap | 119.89 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 119.89M |
| Shares Outstanding | 13.64M |
| Income Dividend Yield | 9.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.16% |
| Three Months | 9.04% |
| Six Months | 8.70% |
| Nine Months | 10.35% |
| One Year | 10.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.28% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.09% |
| Three Months | 2.15% |
| Six Months | 4.18% |
| Nine Months | 7.58% |
| One Year | 10.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 12.88% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 13.69% |
| 2022 | -4.70% |
| 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 | 1.45% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.23% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 35.09% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.32 |
| Sortino | -48.28 |
| Treynor | 32.77 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -70.62 |