BXFIX
MassMutual Global Floating Rate-I
$8.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 122.816M |
52 Week High | 8.82 |
52 Week Low | 7.903 |
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Key Data
Symbol | BXFIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.78 |
Price Yesterday | 8.78 |
Market Cap | 122.82 |
YTD Return | 1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 8.82 |
---|---|
52 Week Low | 7.90 |
Market Cap | 122.82M |
Shares Outstanding | 13.99M |
Income Dividend Yield | 9.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.38% |
Three Months | 8.19% |
Six Months | 11.28% |
Nine Months | 9.89% |
One Year | 11.09% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.01% |
Since Inception | 4.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.21% |
Three Months | 1.99% |
Six Months | 5.44% |
Nine Months | 7.36% |
One Year | 11.08% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.87% |
Since Inception | 10.38% |
Yearly Returns
2024 | 1.87% |
---|---|
2023 | 13.71% |
2022 | -4.70% |
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 | 2.17% |
---|---|
Beta | 0.17 |
Correlation | 68.50% |
Downside Deviation | 0.38% |
Coefficient of determination | 46.93% |
Standard Deviation | 0.85% |
Sharpe Ratio | -5.03 |
Sortino | -39.02 |
Treynor | 33.21 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -53.63 |