BXEYX Mutual Fund

BXEYX Mutual Fund

NAV$5.40

Fund Essentials

Net Assets
$966M
Expense Ratio
0.95%
Dividend Yield (Current)
5.36%
Holdings
145
Inception Date
Oct 21, 2015
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.61%
1 Year+5.36%
3 Year+0.36%
5 Year-1.42%

Asset Allocation

Bonds: 98.53%
Other: 1.46%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BXEYX Mutual Fund Overview

BXEYX Mutual Fund (MassMutual Emerging Markets Debt Blended Total Return Fund Class Y) is managed by MassMutual Funds with $966.2M in net assets. BXEYX expense ratio is 0.95%, holding 145 positions across various sectors. Inception date: 2015-10-21.

BXEYX performance shows a YTD return of 3.61%. The 1-year return is 5.36% and the 5-year return is -1.42%. BXEYX dividend yield stands at 5.36%, paid monthly.

BXEYX top holdings include a diversified portfolio. Go to all BXEYX holdings, BXEYX sectors, or BXEYX dividends.

BXEYX can be compared against other funds. Use BXEYX overlap to find shared positions, or BXEYX vs another fund for a side-by-side view. BXEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.