MASSMUTUAL GLOBAL FLOATING RATE FUND CLASS I
$8.14
-0.01 (-0.12%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- -0.2%
- YTD
- +1.2%
- 1 Year
- +2.7%
- 3 Year annualized
- +4.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.5%
- Largest decline max drawdown, since Dec 2021
- -9.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.05
Own BXFIX?
See how BXFIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.