MassMutual Global Floating Rate Fund Class A
BXFAX
NASDAQ
| Weiss Ratings | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (12), Chris Sawyer (5), Casey McKinney (3), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Global Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.41% | |||
| Dividend | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.66% | |||
| Stock | 0.78% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.56% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 90.56% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 14.14% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 29.54% | |||
| Price | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.50 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 2.48 | |||
| Balance Sheet | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.13M | |||
| Operating Ratios | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 61.00% | |||
| Performance | BXFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -6.52% | |||