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MassMutual Emerg Mkts Dbt Blnded TR Y BXEYX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.62  /  +0.02 %
  • Total Assets 44.9 Mil
  • Adj. Expense Ratio
    0.950%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BXEYX

  • 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