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Morningstar

MassMutual Emerg Mkts Dbt Blnded TR L BXEAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.45  /  +0.47 %
  • Total Assets 43.5 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.33%
  • Effective Duration 6.17 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:30 AM GMT+0

Morningstar’s Analysis BXEAX

Will BXEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BXEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BXEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BXEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin MassMutual Emerg Mkts Dbt Blnded TR L's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BXEAX

More BXEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

10.79 4.3 Mil
Government

Sm128133 Irs Ils R F 3.68500 Bm128133_receive Ccpvanilla

7.57 3.0 Mil
Government

Sm129090 Irs Huf R F 8.76000 Bm129090_receive Ccpvanilla

6.48 2.6 Mil
Government

Sm123557 Irs Brl R F 11.21500 Bm123557_receive Ccpndfpredis

3.72 1.5 Mil
Government

Bm130652 Cds Usd R F 1.00000 Bm130652_receive Corporate

3.41 1.4 Mil
Derivative

Bm130649 Cds Usd R F 1.00000 Bm130649_receive Corporate

3.35 1.3 Mil
Derivative

Bm130653 Cds Usd R F 1.00000 Bm130653_receive Corporate

3.33 1.3 Mil
Derivative

Bm130657 Cds Usd R F 1.00000 Bm130657_receive Corporate

3.27 1.3 Mil
Derivative

Hungary (Republic Of) 3%

3.07 1.2 Mil
Government

Serbia (Republic Of) 2.05%

2.87 1.1 Mil
Government