MassMutual Global Floating Rate Fund A (BXFAX)
8.48
-0.02
(-0.24%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 127.12M | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -567802.0 | 3.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Preservation of capital is a secondary goal. The Fund will invest 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
29
-567802.0
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
25
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
41
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
22
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
66
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
30
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
44
-13.06B
Peer Group Low
23.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 1.02% |
| Bond | 93.05% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
4.38% | -- | -- |
|
Lorca Holdco Ltd FRN 25-Mar-2031
|
1.25% | -- | -- |
|
Other Assets less Liabilities
|
1.08% | -- | -- |
|
Gainwell Acquisition Corp 01-OCT-2027 Term Loan B
|
1.05% | -- | -- |
|
Broadstreet Partners Inc 16-JUN-2031 Term Loan B
|
0.94% | -- | -- |
|
Charter NEX Films Inc 01-DEC-2030 Term Loan B
|
0.93% | -- | -- |
|
LSF10 XL Bidco SCA FRN 12-Apr-2028
|
0.91% | -- | -- |
|
Nord Anglia Education Ltd 31-JAN-2032 Term Loan B
|
0.91% | -- | -- |
| Techem Verwaltungsgesellschaft 675 mbH TECHEMV 5.074 07/15/2032 FLT EUR Corporate 144A | 0.91% | -- | -- |
|
Zegona Finance LLC FRN 17-Jul-2029
|
0.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 7.92K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Preservation of capital is a secondary goal. The Fund will invest 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 7.43% |
| 30-Day SEC Yield (10-31-25) | 6.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 280 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.40% |
| Effective Duration | 0.31 |
| Average Coupon | 5.95% |
| Calculated Average Quality | 5.835 |
| Effective Maturity | 4.477 |
| Nominal Maturity | 4.500 |
| Number of Bond Holdings | 268 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BXFAX", "name") |
| Broad Asset Class: =YCI("M:BXFAX", "broad_asset_class") |
| Broad Category: =YCI("M:BXFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BXFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |