Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual Emerg Mkts Dbt Blnded TR C BXECX
- NAV / 1-Day Return 7.46 / +0.55 %
- Total Assets 43.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.62%
- 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 BXECX
Will BXECX 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 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 |