BXIEX Performance — MassMutual Global Credit Income Opportunities Fund
Data updated: 2026-08-27
BXIEX returned +1.41% year to date and +3.65% over one year to Jun 2026. The annualised 3-year return is +7.83%. The fund trailed its Global Short-Term Corporate Bond category average: $100 invested three years ago grew to $125, against $128 for the category, and to $104 over one year, against $107. Volatility over the past three years was 2.72% a year. In the 12 months to Jun 2026 the fund took in a net $11.4M, and assets reached $148.15M. Returns are those of sibling share class BXITX; this class's own returns are not reported in filings.
BXIEX Growth of $100
What $100 invested in MassMutual Global Credit Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | BXIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $128 |
| Since data start (Oct 2021 – Jun 2026) | $119 | $121 |
BXIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.41% |
| 1 year | +3.65% |
| 3 years (annualised) | +7.83% |
BXIEX Annual Returns
Calendar-year total returns of MassMutual Global Credit Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.41% |
| 2025 | +5.99% |
| 2024 | +8.81% |
| 2023 | +13.32% |
| 2022 | −9.66% |
| 2021 (Oct–Dec) | −0.72% |
BXIEX 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 | +0.4% | −0.2% | −0.8% | +1.2% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | −0.7% | +0.6% | +1.1% | −0.2% | +1.7% | +1.1% | +0.7% | +0.5% | +0.5% | +0.2% | +0.1% | +0.2% |
| 2024 | +0.9% | +0.9% | +0.8% | +0.3% | +1.4% | +0.2% | +1.0% | +0.9% | +1.2% | +0.1% | +1.1% | −0.2% |
| 2023 | −1.0% | −0.3% | +4.1% | +1.7% | −0.1% | +1.3% | +0.4% | +0.5% | +1.7% | +2.5% | +2.7% | −0.8% |
| 2022 | −1.1% | −2.0% | −0.5% | −4.9% | −3.0% | −1.1% | −3.8% | +1.0% | +2.2% | +0.5% | +2.5% | +0.3% |
| 2021 | — | — | — | — | — | — | — | — | — | +0.9% | −1.0% | −0.6% |
BXIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.72%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +2.67% (Nov 2023)
- Worst month: −0.83% (Dec 2023)
BXIEX Fund Flows
Monthly money in and out of MassMutual Global Credit Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $11.4M
- 12-month gross sales (incl. reinvestments): $51.5M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $1.4M | $2.4M |
| May 2026 | $4.4M | $2.3M | $2.1M |
| Apr 2026 | $4.3M | $2.1M | $2.2M |
| Mar 2026 | $5.4M | $3.4M | $1.9M |
| Feb 2026 | $3.6M | $4.7M | −$1.1M |
| Jan 2026 | $13.0M | $1.7M | $11.2M |
| Dec 2025 | $1.8M | $15.0M | −$13.2M |
| Nov 2025 | $3.8M | $1.3M | $2.6M |
| Oct 2025 | $1.7M | $2.5M | −$768K |
| Sep 2025 | $2.6M | $1.6M | $998K |
| Aug 2025 | $3.8M | $1.8M | $1.9M |
| Jul 2025 | $3.3M | $2.3M | $1.1M |
BXIEX Assets Under Management
Net assets of MassMutual Global Credit Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $148.15M |
| 2026-03-31 | $140.71M |
| 2025-12-31 | $131.92M |
| 2025-09-30 | $145.05M |
| 2025-06-30 | $140.87M |
| 2025-03-31 | $150.79M |
| 2024-12-31 | $149.06M |
| 2024-09-30 | $148.33M |
| 2024-06-30 | $130.90M |
| 2024-03-31 | $131.41M |
| 2023-12-31 | $124.41M |
| 2023-09-30 | $129.07M |
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.