MMEMX Performance — MassMutual Select T. Rowe Price Emerging Markets Bond Fund, Class I
Data updated: 2024-05-30
MMEMX returned +13.36% over one year to Mar 2024. The annualised 3-year return is −0.27%. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $99, against $98 for the category, and to $113 over one year, against $108. Volatility over the past three years was 11.99% a year. In the 12 months to Mar 2024 the fund lost a net $2.7M, and assets reached $83.93M.
MMEMX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | MMEMX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $113 | $108 |
| 3 years (Apr 2021 – Mar 2024) | $99 | $98 |
| Since data start (Jul 2019 – Mar 2024) | $102 | $103 |
MMEMX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.36% |
| 3 years (annualised) | −0.27% |
MMEMX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +1.85% |
| 2023 | +13.50% |
| 2022 | −16.51% |
| 2021 | −1.26% |
| 2020 | +6.28% |
| 2019 (Jul–Dec) | +1.16% |
MMEMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.0% | +0.8% | −0.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +0.5% | −2.3% | +3.8% | +2.6% | −0.5% | +0.5% | −2.8% | −1.3% | +1.9% | +4.9% | +5.8% | 0.0% |
| 2022 | 0.0% | −5.6% | −3.1% | −8.2% | −0.8% | −5.4% | −7.6% | 0.0% | +3.4% | +1.0% | +9.0% | +0.7% |
| 2021 | −1.0% | −2.1% | −0.9% | +0.5% | +1.2% | +2.8% | −2.0% | +1.3% | +0.4% | +1.5% | −2.6% | −0.3% |
| 2020 | −16.7% | −1.1% | +1.9% | +3.8% | +7.1% | +2.1% | −2.9% | +1.8% | +4.0% | +2.5% | +5.9% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −2.6% | +0.7% | +2.7% | −0.3% | +0.7% |
MMEMX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 11.99%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +9.04% (Nov 2022)
- Worst month: −8.24% (Apr 2022)
MMEMX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $1.2M | $1.4M | −$218K |
| Feb 2024 | $478K | $961K | −$483K |
| Jan 2024 | $548K | $614K | −$66K |
| Dec 2023 | $984K | $2.2M | −$1.2M |
| Nov 2023 | $948K | $2.7M | −$1.8M |
| Oct 2023 | $6.6M | $2.3M | $4.3M |
| Sep 2023 | $424K | $1.0M | −$586K |
| Aug 2023 | $381K | $975K | −$594K |
| Jul 2023 | $452K | $1.3M | −$811K |
| Jun 2023 | $372K | $603K | −$231K |
| May 2023 | $439K | $928K | −$490K |
| Apr 2023 | $472K | $1.0M | −$558K |
MMEMX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $83.93M |
| 2023-12-31 | $83.12M |
| 2023-09-30 | $78.12M |
| 2023-06-30 | $81.86M |
| 2023-03-31 | $81.05M |
| 2022-12-31 | $81.68M |
| 2022-09-30 | $75.89M |
| 2022-06-30 | $82.42M |
| 2022-03-31 | $93.76M |
| 2021-12-31 | $104.22M |
| 2021-09-30 | $107.18M |
| 2021-06-30 | $110.60M |
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.