MassMutual Global Credit Income Opportunities Fund Class A
BXIAX
NASDAQ
| Weiss Ratings | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (11), Scott D. Roth (11), Omotunde Lawal (3), 3 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Global Credit Income Opportunities Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and 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 | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.36% | |||
| Dividend | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.88% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 93.98% | |||
| U.S. Bond | 49.79% | |||
| Non-U.S. Bond | 44.19% | |||
| Preferred | 0.29% | |||
| Convertible | 1.59% | |||
| Other Net | 0.00% | |||
| Price History | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 18.84% | |||
| 3-Year Total Return | 16.77% | |||
| 5-Year Total Return | 43.58% | |||
| Price | BXIAX-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 | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.59 | |||
| 1-Month Low NAV | $7.46 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.80 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.39 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 150.58M | |||
| Operating Ratios | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 62.00% | |||
| Performance | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -8.88% | |||