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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

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