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Morningstar

MassMutual Emerg Mkts Dbt Blnded TR Y BXEYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.37  /  +0.42 %
  • Total Assets 43.3 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 Low/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.59%
  • Effective Duration 6.17 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:21 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the BXEYX 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 BXEYX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BXEYX

More BXEYX 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