BXECX — MassMutual Emerging Markets Debt Blended Total Return Fund
Data updated: 2025-05-30
BXECX — MassMutual Emerging Markets Debt Blended Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.96K AUM · 1.89% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
BXECX Fund Overview
BXECX — MassMutual Emerging Markets Debt Blended Total Return Fund is a US mutual fund managed by MassMutual Advantage Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MassMutual Advantage Funds
- Category: Alternative
- Assets under management: $1.96K
- 1-year return: 6.3%
- Ticker: BXECX
- SEC CIK: 0001859808
- SEC series ID: S000072762
- Share class ID: C000229285
BXECX Holdings
Top 10 holdings of MassMutual Emerging Markets Debt Blended Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Currency Forward Contract | 6049.11% |
| Currency Forward Contract | 3813.65% |
| Currency Forward Contract | 3446.80% |
| Currency Forward Contract | 2286.12% |
| Currency Forward Contract | 2163.79% |
| Currency Forward Contract | 977.94% |
| Currency Forward Contract | 819.24% |
| Currency Forward Contract | 730.12% |
| Currency Forward Contract | 709.17% |
| Currency Forward Contract | 577.70% |
BXECX Performance
Total returns for BXECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.3% |
| 3 years (annualised) | 3.5% |
BXECX Risk Information
Risk metrics for BXECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
BXECX Costs and Fees
BXECX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 2.42%
- Portfolio turnover: 52%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
BXECX Cashflows
Over the 12 months to 2025-03, MassMutual Emerging Markets Debt Blended Total Return Fund had net outflows of $29.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$284.88K |
| 2025-02 | −$31.95K |
| 2025-01 | −$4.41M |
| 2024-12 | −$2.89M |
| 2024-11 | −$290.04K |
| 2024-10 | −$218.77K |
BXECX Debt Constituents
No individual debt constituents are reported in MassMutual Emerging Markets Debt Blended Total Return Fund's latest SEC N-PORT filing.
BXECX Prospectus and SEC Filings
Official MassMutual Emerging Markets Debt Blended Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.