The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MassMutual Global Floating Rate Y BXFYX
- NAV / 1-Day Return 8.81 / +0.02 %
- Total Assets 122.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 9.40%
- Effective Duration 0.34 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 12:22 AM GMT+0
Morningstar’s Analysis BXFYX
Will BXFYX 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
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.48 | 8.2 Mil | Cash and Equivalents |
Gbp | 1.51 | 1.9 Mil | Cash and Equivalents |
GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN | 1.36 | 1.7 Mil | Corporate |
Eur | 1.24 | 1.6 Mil | Cash and Equivalents |
Nidda Healthcare Holding Ag 2020 Eur Tl F | 1.20 | 1.5 Mil | Corporate |
Radiology Partners Inc 2024 Extended Term Loan B | 1.18 | 1.5 Mil | Corporate |
Verisure Holding Ab 2021 Euro Term Loan | 1.15 | 1.5 Mil | Corporate |
TELENET INT FINANCE SARL 2020 EUR TL AQ | 1.07 | 1.4 Mil | Corporate |
Ivc Acquisition Ltd 2023 Eur Term Loan B | 1.03 | 1.3 Mil | Corporate |
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 1.03 | 1.3 Mil | Corporate |