BXFAX
MassMutual Global Floating Rate-L
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 122.816M |
| 52 Week High | 8.8 |
| 52 Week Low | 7.893 |
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Key Data
| Symbol | BXFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.76 |
| Price Yesterday | 8.76 |
| Market Cap | 122.82 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 122.82M |
| Shares Outstanding | 14.02M |
| Income Dividend Yield | 9.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.59% |
| One Months | 0.87% |
| Three Months | 7.46% |
| Six Months | 10.74% |
| Nine Months | 9.84% |
| One Year | 11.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.43% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.07% |
| Three Months | 1.81% |
| Six Months | 5.19% |
| Nine Months | 7.29% |
| One Year | 10.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.92% |
| Since Inception | 9.87% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 13.32% |
| 2022 | -4.87% |
| 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 | 2.67% |
|---|---|
| Beta | 0.16 |
| Correlation | 65.99% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 43.55% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -4.14 |
| Sortino | -30.85 |
| Treynor | 34.08 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -43.16 |