BXECX Performance — MassMutual Emerging Markets Debt Blended Total Return Fund, Class C
Data updated: 2025-05-30
BXECX returned +6.26% over one year to Mar 2025. The annualised 3-year return is +3.54%. The fund trailed its Alternative category average: $100 invested three years ago grew to $111, against $144 for the category, and to $106 over one year, against $129. Volatility over the past three years was 10.41% a year. In the 12 months to Mar 2025 the fund lost a net $29.8M, and assets reached $2K.
BXECX Growth of $100
What $100 invested in MassMutual Emerging Markets Debt Blended Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BXECX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $129 |
| 3 years (Apr 2022 – Mar 2025) | $111 | $144 |
| Since data start (Oct 2021 – Mar 2025) | $89 | $139 |
BXECX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.26% |
| 3 years (annualised) | +3.54% |
BXECX Annual Returns
Calendar-year total returns of MassMutual Emerging Markets Debt Blended Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +3.87% |
| 2024 | +1.94% |
| 2023 | +9.59% |
| 2022 | −19.07% |
| 2021 (Oct–Dec) | −5.48% |
BXECX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +1.1% | +2.3% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.6% | +0.5% | −1.4% | −1.2% | +1.9% | −2.1% | +3.8% | +2.1% | +1.4% | −1.2% | +0.6% | −2.9% |
| 2023 | −0.5% | −3.1% | +3.1% | +2.9% | +1.0% | +0.5% | −1.9% | −2.6% | +1.9% | +4.5% | +6.1% | −2.2% |
| 2022 | −0.7% | −12.8% | −2.3% | −6.9% | −0.7% | −2.0% | −6.1% | +0.4% | +0.6% | +1.7% | +8.4% | +0.9% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.0% | −2.2% | −4.4% |
BXECX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 10.41%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2022)
- Worst month: −6.87% (Apr 2022)
BXECX Fund Flows
Monthly money in and out of MassMutual Emerging Markets Debt Blended Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $8K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $285K | −$285K |
| Feb 2025 | $0 | $32K | −$32K |
| Jan 2025 | $0 | $4.4M | −$4.4M |
| Dec 2024 | $0 | $2.9M | −$2.9M |
| Nov 2024 | $8K | $298K | −$290K |
| Oct 2024 | $0 | $219K | −$219K |
| Sep 2024 | $0 | $1.6M | −$1.6M |
| Aug 2024 | $0 | $15.4M | −$15.4M |
| Jul 2024 | $0 | $3.0M | −$3.0M |
| Jun 2024 | $0 | $500K | −$500K |
| May 2024 | $0 | $770K | −$770K |
| Apr 2024 | $0 | $394K | −$394K |
BXECX Assets Under Management
Net assets of MassMutual Emerging Markets Debt Blended Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $1.96K |
| 2024-12-31 | $23.26M |
| 2024-09-30 | $27.80M |
| 2024-06-30 | $42.59M |
| 2024-03-31 | $44.93M |
| 2023-12-31 | $46.12M |
| 2023-09-30 | $45.23M |
| 2023-06-30 | $50.30M |
| 2023-03-31 | $50.40M |
| 2022-12-31 | $51.49M |
| 2022-09-30 | $57.72M |
| 2022-06-30 | $66.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.