BXEAX
MassMutual EmrgMkt Dbt Blnd Totl Retrn-L
$7.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 43.675M |
52 Week High | 7.623 |
52 Week Low | 6.761 |
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Key Data
Symbol | BXEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.43 |
Price Yesterday | 7.43 |
Market Cap | 43.68 |
YTD Return | -2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 7.62 |
---|---|
52 Week Low | 6.76 |
Market Cap | 43.68M |
Shares Outstanding | 5.88M |
Income Dividend Yield | 5.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.30% |
One Months | -22.85% |
Three Months | -0.80% |
Six Months | 19.26% |
Nine Months | 3.63% |
One Year | 8.24% |
Three Years | -5.83% |
Five Years | 1.42% |
Ten Years | -999 |
YTD | -7.77% |
Since Inception | 2.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.54% |
One Month | -2.24% |
Three Months | -0.20% |
Six Months | 9.12% |
Nine Months | 2.72% |
One Year | 8.23% |
Three Years | -16.47% |
Five Years | 7.31% |
Ten Years | -999 |
YTD | -2.53% |
Since Inception | 22.16% |
Yearly Returns
2024 | -2.53% |
---|---|
2023 | 10.53% |
2022 | -18.50% |
2021 | -6.81% |
2020 | 17.97% |
2019 | 16.60% |
2018 | -4.57% |
2017 | 15.98% |
2016 | 2.60% |
2015 | -4.41% |
Risk against SP-DA
Alpha | -5.93% |
---|---|
Beta | 0.43 |
Correlation | 80.80% |
Downside Deviation | 2.49% |
Coefficient of determination | 65.29% |
Standard Deviation | 1.80% |
Sharpe Ratio | -2.85 |
Sortino | -7.11 |
Treynor | 6.69 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -6.43 |