BXIAX
MassMutual Global Credit Income Opps--L
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 130.884M |
52 Week High | 7.76 |
52 Week Low | 6.918 |
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Key Data
Symbol | BXIAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.76 |
Price Yesterday | 7.76 |
Market Cap | 130.88 |
YTD Return | 4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 6.92 |
Market Cap | 130.88M |
Shares Outstanding | 16.87M |
Income Dividend Yield | 8.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.58% |
One Months | 6.74% |
Three Months | 9.02% |
Six Months | 10.02% |
Nine Months | 13.64% |
One Year | 12.18% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.97% |
Since Inception | 2.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.39% |
One Month | 0.52% |
Three Months | 2.15% |
Six Months | 4.81% |
Nine Months | 9.95% |
One Year | 12.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.53% |
Since Inception | 6.45% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 12.98% |
2022 | -9.86% |
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 | 1.39% |
---|---|
Beta | 0.23 |
Correlation | 79.08% |
Downside Deviation | 0.72% |
Coefficient of determination | 62.53% |
Standard Deviation | 0.94% |
Sharpe Ratio | -5.06 |
Sortino | -22.93 |
Treynor | 29.33 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -42.58 |