BXEYX
MassMutual EmrgMkt Dbt Blnd Totl Retrn-Y
$7.42
0.02 (0.27%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 43.616M |
52 Week High | 7.62 |
52 Week Low | 6.752 |
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Key Data
Symbol | BXEYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.42 |
Price Yesterday | 7.4 |
Market Cap | 43.62 |
YTD Return | -2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.62 |
---|---|
52 Week Low | 6.75 |
Market Cap | 43.62M |
Shares Outstanding | 5.88M |
Income Dividend Yield | 5.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.73% |
Returns Annualized
One Day | 97.55% |
---|---|
Five Days | -6.57% |
One Months | -24.73% |
Three Months | -1.60% |
Six Months | 20.61% |
Nine Months | 3.71% |
One Year | 8.56% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.27% |
Since Inception | -5.36% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | -0.13% |
One Month | -2.23% |
Three Months | -0.40% |
Six Months | 9.73% |
Nine Months | 2.77% |
One Year | 8.51% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.60% |
Since Inception | -11.83% |
Yearly Returns
2024 | -2.60% |
---|---|
2023 | 10.81% |
2022 | -18.31% |
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 | -4.11% |
---|---|
Beta | 0.41 |
Correlation | 76.95% |
Downside Deviation | 2.49% |
Coefficient of determination | 59.22% |
Standard Deviation | 1.81% |
Sharpe Ratio | -2.34 |
Sortino | -5.91 |
Treynor | 7.75 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -5.39 |