BXEIX
MassMutual EmrgMkt Dbt Blnd Totl Retrn-I
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 44.956M |
52 Week High | 7.679 |
52 Week Low | 6.8 |
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Key Data
Symbol | BXEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.64 |
Price Yesterday | 7.64 |
Market Cap | 44.96 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.68 |
---|---|
52 Week Low | 6.80 |
Market Cap | 44.96M |
Shares Outstanding | 5.88M |
Income Dividend Yield | 5.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.39% |
One Months | 5.09% |
Three Months | -2.08% |
Six Months | 17.63% |
Nine Months | 7.72% |
One Year | 10.81% |
Three Years | -4.14% |
Five Years | 2.12% |
Ten Years | -999 |
YTD | -2.08% |
Since Inception | 2.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 0.39% |
Three Months | -0.51% |
Six Months | 8.31% |
Nine Months | 5.67% |
One Year | 10.66% |
Three Years | -11.87% |
Five Years | 11.03% |
Ten Years | -999 |
YTD | -0.51% |
Since Inception | 27.33% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 10.79% |
2022 | -18.15% |
2021 | -6.55% |
2020 | 18.36% |
2019 | 16.87% |
2018 | -4.38% |
2017 | 16.38% |
2016 | 2.63% |
2015 | -4.40% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.44 |
Correlation | 85.27% |
Downside Deviation | 2.50% |
Coefficient of determination | 72.72% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.87 |
Sortino | -9.28 |
Treynor | 13.61 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -8.69 |