The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MassMutual High Yield Y BXHYX
- NAV / 1-Day Return 7.92 / +0.02 %
- Total Assets 377.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.49%
- Effective Duration —
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis BXHYX
Will BXHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | 1.91 | 8.0 Mil | Corporate |
Neptune Energy Bondco PLC 6.625% | 1.60 | 6.7 Mil | Corporate |
Regal Rexnord Corporation 6.4% | 1.28 | 5.4 Mil | Corporate |
TAMPA ELECTRIC CO 0% | 1.19 | 5.0 Mil | Cash and Equivalents |
CRH America Finance, Inc. 0% | 1.16 | 4.9 Mil | Cash and Equivalents |
1375209 B C Ltd. 9% | 1.01 | 4.2 Mil | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.99 | 4.1 Mil | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.97 | 4.1 Mil | Corporate |
Sprint Capital Corporation 8.75% | 0.97 | 4.1 Mil | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 0.96 | 4.0 Mil | Corporate |