The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Emerg Mkts Dbt Blnded TR Y BXEYX
- NAV / 1-Day Return 7.62 / +0.02 %
- Total Assets 44.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.68%
- Effective Duration 5.94 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0
Morningstar’s Analysis BXEYX
Will BXEYX 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 0.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sm128133 Irs Ils R F 3.68500 Bm128133_receive Ccpvanilla | 8.79 | 3.1 Mil | Government |
Sm129090 Irs Huf R F 8.76000 Bm129090_receive Ccpvanilla | 7.60 | 2.7 Mil | Government |
Sm129422 Irs Krw R F 3.53500 Bm129422_receive Ccpndf | 6.69 | 2.4 Mil | Government |
Sm123557 Irs Brl R F 11.21500 Bm123557_receive Ccpndfpredis | 4.41 | 1.6 Mil | Government |
Serbia (Republic Of) 2.05% | 4.07 | 1.5 Mil | Government |
Hungary (Republic Of) 3% | 3.79 | 1.4 Mil | Government |
Bm128738 Cds Usd R F 1.00000 Bm128738_receive Corporate | 3.78 | 1.4 Mil | Derivative |
Bm128730 Cds Usd R F 1.00000 Bm128730_receive Corporate | 3.71 | 1.3 Mil | Derivative |
Bm128736 Cds Usd R F 1.00000 Bm128736_receive Corporate | 3.68 | 1.3 Mil | Derivative |
Bm128754 Cds Usd R F 1.00000 Bm128754_receive Corporate | 3.62 | 1.3 Mil | Derivative |