BXFEX Performance — MassMutual Global Floating Rate Fund
Data updated: 2026-08-27
BXFEX returned +0.20% year to date and +1.97% over one year to Jun 2026. The annualised 3-year return is +5.60%. The fund trailed its Global Ultrashort Corporate Bond category average: $100 invested three years ago grew to $118, against $118 for the category, and to $102 over one year, against $104. Volatility over the past three years was 1.93% a year. In the 12 months to Jun 2026 the fund lost a net $20.4M, and assets reached $104.39M. Returns are those of sibling share class BXFCX; this class's own returns are not reported in filings.
BXFEX Growth of $100
What $100 invested in MassMutual Global Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Corporate Bond category average over the same months.
| Period | BXFEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| Since data start (Oct 2021 – Jun 2026) | $119 | $122 |
BXFEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +1.97% |
| 3 years (annualised) | +5.60% |
BXFEX Annual Returns
Calendar-year total returns of MassMutual Global Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.20% |
| 2025 | +3.62% |
| 2024 | +7.27% |
| 2023 | +12.60% |
| 2022 | −5.58% |
| 2021 (Oct–Dec) | +0.42% |
BXFEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −0.7% | +0.3% | +0.9% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | −0.7% | +0.2% | +0.7% | −0.2% | +1.4% | +0.5% | +0.4% | +0.2% | +0.4% | +0.4% | +0.1% | +0.3% |
| 2024 | +0.5% | +0.9% | +0.7% | +0.2% | +1.0% | +0.4% | +0.8% | +0.5% | +0.5% | +0.3% | +0.9% | +0.3% |
| 2023 | −0.7% | +1.0% | +3.2% | +1.8% | +0.1% | +1.0% | +0.9% | +0.9% | +1.4% | +1.5% | +1.1% | −0.4% |
| 2022 | −0.1% | −0.8% | +0.1% | −3.6% | −2.8% | −0.4% | −4.2% | +1.8% | +2.0% | +0.5% | +1.6% | +0.3% |
| 2021 | — | — | — | — | — | — | — | — | — | +0.7% | −0.1% | −0.1% |
BXFEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.93%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +1.54% (Oct 2023)
- Worst month: −0.73% (Feb 2026)
BXFEX Fund Flows
Monthly money in and out of MassMutual Global Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.4M
- 12-month gross sales (incl. reinvestments): $41.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $1.4M | $3.6M |
| May 2026 | $3.2M | $2.0M | $1.2M |
| Apr 2026 | $3.7M | $12.4M | −$8.7M |
| Mar 2026 | $1.5M | $11.7M | −$10.3M |
| Feb 2026 | $1.3M | $6.5M | −$5.2M |
| Jan 2026 | $1.9M | $2.8M | −$886K |
| Dec 2025 | $5.8M | $4.5M | $1.4M |
| Nov 2025 | $4.3M | $4.4M | −$42K |
| Oct 2025 | $4.5M | $4.9M | −$422K |
| Sep 2025 | $4.8M | $7.1M | −$2.3M |
| Aug 2025 | $2.6M | $1.3M | $1.3M |
| Jul 2025 | $2.5M | $2.6M | −$96K |
BXFEX Assets Under Management
Net assets of MassMutual Global Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $104.39M |
| 2026-03-31 | $108.53M |
| 2025-12-31 | $128.12M |
| 2025-09-30 | $128.26M |
| 2025-06-30 | $130.00M |
| 2025-03-31 | $127.67M |
| 2024-12-31 | $131.30M |
| 2024-09-30 | $127.48M |
| 2024-06-30 | $120.04M |
| 2024-03-31 | $123.07M |
| 2023-12-31 | $166.20M |
| 2023-09-30 | $189.87M |
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.