fundvisualizer.com

MassMutual Global Credit Income Opps IBXITX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.60%
Bond
35.17%
Non-U.S. Bond
55.33%
Preferred
0.00%
Convertible
1.20%
Cash
7.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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

0.00%

Energy

0.07%

Industrials

0.06%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Fixed Inc Clearing Corp.Repo
6.22%
Travelex Issuerco 2 PLC 12.5%
1.95%
Tullow Oil 7%
1.14%
Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan
0.87%
Gates Global Llc 2024 Term Loan B5
0.82%
Tymon Park CLO Ltd. 10.057%
0.81%
Verisure Holding Ab 2021 Euro Term Loan
0.80%
Grifols S A Eur 2019 Term Loan B
0.77%
Usd
0.77%
CANYON CLO 2022-2 LTD 11.32766%
0.75%
Fund assets

$129.98 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.85%

Investment objective

Growth and Income

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