fundvisualizer.com

MassMutual Global Floating Rate LBXFAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.82%
Bond
33.33%
Non-U.S. Bond
56.82%
Preferred
0.00%
Convertible
0.00%
Cash
9.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.02%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Fixed Inc Clearing Corp.Repo
8.29%
Nidda Healthcare Holding Ag 2020 Eur Tl F
1.21%
RADIOLOGY PARTNERS INC TER LOAN B
1.18%
Verisure Holding Ab 2021 Euro Term Loan
1.17%
TELENET INT FINANCE SARL 2020 EUR TL AQ
1.08%
Ivc Acquisition Ltd 2023 Eur Term Loan B
1.06%
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
1.03%
Iris Bidco Limited 2018 Gbp Term Loan B
1.00%
AVEANNA HEALTHCARE LLC 2021 2ND LIEN TERM LOAN
0.95%
1011778 Bc Unlmtd Liability Co 2023 Term Loan B5
0.86%
Fund assets

$122.6 Million

Share class

A

Morningstar category

Bank Loan

Expense ratio

1.00%

Investment objective

Income

Documents