BXIYX:NASDAQ
MassMutual Global Credit Income Opportunities Fund Class Y – BXIYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.66 | 0.00 (0.00%) | 7.66 - 7.80 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BXIYX
The investment seeks an absolute return, primarily through current income and secondarily through capital appreciation.
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt instruments (consisting of loans, bonds and notes). It invests primarily in high yield debt instruments (consisting of bonds, loans, and notes) of North American and Western European corporate issuers that are of below investment grade quality. The fund may invest in a wide range of debt instruments of issuers based in U.S. and non-U.S. markets, as well as over-the-counter and exchange-traded derivatives.
Growth of $10,000 (10 Years)
| Total Return | 4.63% |
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| Yield (Trailing 12 Mo.) | 8.46% |
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| Expense Ratio | 1.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/16/2013 |
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Trailing Total Returns - BXIYX
as of 02/28/2025
| Timeframe | BXIYX | S&P 500 | High Yield Bond |
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| 1 Month | 0.71% | -1.30% | 0.58% |
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| 3 Month | 1.89% | -0.97% | 1.43% |
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| Year-to-Date | 1.76% | 1.44% | 1.83% |
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| 1 Year | 8.91% | 18.41% | 9.02% |
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| 3 Year | 5.11% | 12.55% | 4.50% |
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| 5 Year | 4.69% | 16.85% | 4.42% |
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| 10 Year | 4.75% | 12.98% | 4.27% |
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| Since Inception | 4.63% | 11.12% | -- |
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Sector Allocation - BXIYX
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 - BXIYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.32 | 0.32 |
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| Bond | -- | | | 45.79 | 45.79 |
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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 | -- | | | 45.73 | 45.73 |
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| Total | -- | | | 91.84 | 91.84 |
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| Cash | -- | | | 6.44 | 6.44 |
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| Total Net Assets | $152.05M |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 485 |
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Bond Credit Quality - BXIYX
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 | | 6.05% |
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| BB | | 35.57% |
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| B | | 45.98% |
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| Below B | | 7.63% |
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| Not Rated | | 4.76% |
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Top Ten Holdings - BXIYX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -- | 9.68% |
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| Euro Bobl Future Mar 25 | -- | 1.83% |
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| Travelex Issuerco 2 PLC 12.5% | -- | 1.43% |
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| RR 20 LTD 8.82196% | -- | 0.83% |
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| Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan | -- | 0.75% |
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| Tymon Park Clo Ltd Tympk 1a Drr 144a | -- | 0.59% |
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| Verisure Holding Ab 2021 Euro Term Loan | -- | 0.58% |
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| Zegona Communications Plc Eur Term Loan B | -- | 0.58% |
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| United Petfood Finance Bv 2025 Eur Term Loan B | -- | 0.57% |
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| CANYON CLO 2022-2 LTD 10.30758% | -- | 0.56% |
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Valuation & Growth - BXIYX
as of 02/28/2025
| Valuation | BXIYX | 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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