BXFCX:NASDAQ
MassMutual Global Floating Rate Fund Class C – BXFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.57 | -0.01 (-0.12%) | 8.57 - 8.79 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BXFCX
The investment seeks a high level of current income; preservation of capital is a secondary goal.
The fund invests at least 80% of its net assets in income-producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. It may invest in a wide range of income-producing floating rate loans, bonds, and notes of issuers based in U.S. and non-U.S. markets, but primarily invests in senior secured loans of North American and Western European corporate issuers that are of below investment grade quality.
Growth of $10,000 (10 Years)
| Total Return | 3.54% |
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| Yield (Trailing 12 Mo.) | 7.26% |
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| Expense Ratio | 2.14% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/16/2013 |
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Trailing Total Returns - BXFCX
as of 02/28/2025
| Timeframe | BXFCX | S&P 500 | Bank Loan |
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| 1 Month | 0.18% | -1.30% | 0.06% |
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| 3 Month | 1.15% | -0.97% | 1.19% |
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| Year-to-Date | 0.88% | 1.44% | 0.72% |
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| 1 Year | 6.49% | 18.41% | 7.63% |
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| 3 Year | 5.02% | 12.55% | 6.16% |
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| 5 Year | 4.59% | 16.85% | 4.98% |
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| 10 Year | 3.81% | 12.98% | 3.99% |
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| Since Inception | 3.54% | 11.12% | -- |
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Sector Allocation - BXFCX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BXFCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.91 | 0.91 |
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| Bond | -- | | | 34.59 | 34.59 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 59.43 | 59.43 |
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| Total | -- | | | 94.93 | 94.93 |
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| Cash | -- | | | 5.07 | 5.07 |
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| Total Net Assets | $127.51M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 253 |
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Bond Credit Quality - BXFCX
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 6.48% |
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| BB | | 25.98% |
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| B | | 56.51% |
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| Below B | | 7.76% |
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| Not Rated | | 3.28% |
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Top Ten Holdings - BXFCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Radiology Partners Inc 2024 Extended Term Loan B | -- | 1.19% |
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| Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 | -- | 1.15% |
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| GAINWELL ACQUISITION CORP. TERM LOAN B | -- | 0.94% |
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| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | -- | 0.93% |
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| CHARTER NEX US INC 2024 TERM LOAN B1 | -- | 0.92% |
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| Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan | -- | 0.89% |
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| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | -- | 0.88% |
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| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | -- | 0.83% |
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| CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | -- | 0.83% |
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| PMHC II INC 2022 TERM LOAN B | -- | 0.82% |
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Valuation & Growth - BXFCX
as of 02/28/2025
| Valuation | BXFCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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