MASSMUTUAL FUNDS > MassMutual Advantage Funds

MassMutual Global Emerging Markets Equity Fund

Series ID: S000072764
LEI: 549300JRY28EYLRSUV33
SEC CIK: 1859808
$9.92M Avg Monthly Net Assets
$0 Total Assets
$0 Total Liabilities
$0 Net Assets
MassMutual Global Emerging Markets Equity Fund is a Mutual Fund in MassMutual Advantage Funds from MASSMUTUAL FUNDS, based in Massachusetts, United States of America. The fund has four share classes and monthly net assets of $9.92M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class C C000229293 BXQCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2418.71% (Max)-12.43% (Min)
Class I C000229290 BXQIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2418.81% (Max)-12.36% (Min)
Class L C000229291 BXQAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2418.78% (Max)-12.38% (Min)
Class Y C000229292 BXQYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2418.81% (Max)-12.36% (Min)

Holdings

From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund

Address

MassMutual Advantage Funds
1295 STATE STREET
SPRINGFIELD
Massachusetts
01111-0001
United States of America

Directors

Clifford M. Noreen
Susan B. Sweeney
Maria D. Furman
Michael R. Fanning
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana

Transfer Agents

ALPS Fund Services, Inc.

Pricing Services

Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.

Custodians

State Street Bank and Trust Company
BNP Paribas Securities Services, S.C.A

Shareholder Servicing Agents

MML Investment Advisers, LLC

Admins

MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company

Brokers

N/A