MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund NMFQS:BXEIX

Emerging Markets Bond | Barings Funds

$7.61

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family Barings Funds

Fund Style Large

ISIN US5762918846

CUSIP 576291884

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $46.39 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.06%

1-Year Return 7.37%

3-Year Return 8.74%

5-Year Return 3.84%

NAV $7.61

Previous Close Price $7.61

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in (i) securities denominated in currencies of the emerging market countries, (ii) fixed income securities or debt instruments issued by emerging market entities or sovereign nations, and/or (iii) debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.19%	165.09%	66.90%	103.06%	99.98%
Cash	2.59%	5.45%	2.85%	13.34%	0.00%
Non US Stock	-0.79%	0.00%	0.79%	0.31%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.12%	0.02%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
BONDS 10/50 7.25	2.54%	-	-
BONDS 04/41 3	None	-	-
SR UNSECURED 144A 09/36 2.05	2.92%	-	-
SR UNSECURED 04/40 1.5	2.31%	-	-
SR UNSECURED 02/48 8.75	2.62%	-	-
SR UNSECURED 144A 09/27 7.125	3.58%	-	-
BONDS 02/42 6.85	2.49%	-	-
SR UNSECURED 01/44 8.75	2.42%	-	-
SR UNSECURED 144A 06/28 5.9	2.14%	-	-
BONDS 11/47 8	None	-	-
FIXED INC CLEARING CORP.REPO	3.26%	-	-
SR UNSECURED 144A 04/49 4.625	2.02%	-	-

See the full breakdown of BXEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	8.11%	2.64%	0.00%
Bond Sector	Corporate	0.00%	23.97%	23.13%	47.81%
Bond Sector	Derivative	0.00%	5.00%	17.07%	0.00%
Bond Sector	Government	0.00%	62.81%	57.17%	52.19%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	17.73%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.043	$0.043	USD	-	-	-	-
2024-10-31	$0.048	$0.048	USD	-	-	-	-
2024-09-30	$0.045	$0.045	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.041	$0.041	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.044	$0.044	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.038	$0.038	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.039	$0.039	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.031	$0.031	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.032	$0.032	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.037	$0.037	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.036	$0.036	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.035	$0.035	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.038	$0.038	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.037	$0.037	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.041	$0.041	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.033	$0.033	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.037	$0.037	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.036	$0.036	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.039	$0.039	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.041	$0.041	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.044	$0.044	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.045	$0.045	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.046	$0.046	USD	-	2022-09-29	2022-10-03	Other
2022-08-31	$0.048	$0.048	USD	-	2022-08-31	2022-09-01	Other
2022-07-29	$0.041	$0.041	USD	-	2022-07-29	2022-08-01	Other
2022-06-30	$0.040	$0.040	USD	-	2022-06-30	2022-07-01	Other
2022-05-31	$0.045	$0.045	USD	-	2022-05-31	2022-06-01	Other
2022-04-29	$0.043	$0.043	USD	-	2022-04-29	2022-05-02	Other
2022-03-31	$0.053	$0.053	USD	-	2022-03-31	2022-04-01	Other
2022-02-28	$0.051	$0.051	USD	-	2022-02-28	2022-03-01	Other
2022-01-31	$0.052	$0.052	USD	-	2022-01-31	2022-01-31	Other
2021-12-31	$0.046	$0.046	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.044	$0.044	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.048	$0.048	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.045	$0.045	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.042	$0.042	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.042	$0.042	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.046	$0.046	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.049	$0.049	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.046	$0.046	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.044	$0.044	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.041	$0.041	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.043	$0.043	USD	2021-01-29	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.052	$0.052	USD	-	-	-	-
2020-12-22	$0.033	$0.033	USD	2020-12-22	2020-12-21	2020-12-23	Monthly
2020-11-30	$0.054	$0.054	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.055	$0.055	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.057	$0.057	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.056	$0.056	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.058	$0.058	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.057	$0.057	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.059	$0.059	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.052	$0.052	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.045	$0.045	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.046	$0.046	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.059	$0.059	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.057	$0.057	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.046	$0.046	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.078	$0.078	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.052	$0.052	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.056	$0.056	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.035	$0.035	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.047	$0.047	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.048	$0.048	USD	-	-	-	-
2019-04-30	$0.063	$0.063	USD	-	-	-	-
2019-03-29	$0.055	$0.055	USD	-	-	-	-
2019-02-28	$0.070	$0.070	USD	-	-	-	-
2019-01-31	$0.049	$0.049	USD	-	-	-	-
2018-12-31	$0.050	$0.050	USD	-	-	-	-
2018-11-30	$0.038	$0.038	USD	-	-	-	-
2018-10-30	$0.052	$0.052	USD	-	-	-	-
2018-09-28	$0.043	$0.043	USD	-	-	-	-
2018-08-31	$0.066	$0.066	USD	-	-	-	-
2018-07-31	$0.043	$0.043	USD	-	-	-	-
2018-07-02	$0.045	$0.045	USD	-	-	-	-
2018-06-29	$0.043	$0.043	USD	-	-	-	-
2018-05-31	$0.039	$0.039	USD	-	-	-	-
2018-04-30	$0.040	$0.040	USD	-	-	-	-
2018-03-29	$0.038	$0.038	USD	-	-	-	-
2018-02-28	$0.071	$0.071	USD	-	-	-	-
2018-01-31	$0.048	$0.048	USD	-	-	-	-
2017-12-29	$0.054	$0.054	USD	-	-	-	-
2017-12-12	$0.301	$0.301	USD	2017-12-12	2017-12-13	2017-12-14	Other
2017-11-30	$0.045	$0.045	USD	-	-	-	-
2017-10-31	$0.049	$0.049	USD	-	-	-	-
2017-09-29	$0.045	$0.045	USD	-	-	-	-
2017-08-31	$0.064	$0.064	USD	-	-	-	-
2017-07-31	$0.043	$0.043	USD	-	-	-	-
2017-06-30	$0.046	$0.046	USD	-	-	-	-
2017-05-31	$0.043	$0.043	USD	-	-	-	-
2017-04-28	$0.045	$0.045	USD	-	-	-	-
2017-03-31	$0.039	$0.039	USD	-	-	-	-
2017-02-28	$0.053	$0.053	USD	-	-	-	-
2017-01-31	$0.043	$0.043	USD	-	-	-	-
2016-12-30	$0.042	$0.042	USD	-	-	-	-
2016-11-30	$0.044	$0.044	USD	-	-	-	-
2016-10-31	$0.038	$0.038	USD	-	-	-	-
2016-09-30	$0.043	$0.043	USD	-	-	-	-
2016-08-31	$0.052	$0.052	USD	-	-	-	-
2016-07-29	$0.042	$0.042	USD	-	-	-	-
2016-06-30	$0.041	$0.041	USD	-	-	-	-
2016-05-31	$0.041	$0.041	USD	-	-	-	-
2016-04-29	$0.039	$0.039	USD	-	-	-	-
2016-03-31	$0.046	$0.046	USD	-	-	-	-
2016-02-29	$0.057	$0.057	USD	-	-	-	-
2016-01-29	$0.041	$0.041	USD	-	-	-	-
2015-12-31	$0.046	$0.046	USD	-	-	-	-
2015-11-30	$0.043	$0.043	USD	-	-	-	-
2015-10-30	$0.006	$0.006	USD	-	-	-	-

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