BXFIX vs. DDFLX
Compare and contrast key facts about MassMutual Global Floating Rate Fund (BXFIX) and Delaware Floating Rate Fund (DDFLX).
BXFIX is managed by Barings Funds. It was launched on Sep 15, 2013. DDFLX is managed by Delaware Funds by Macquarie. It was launched on Feb 25, 2010.
Performance
BXFIX vs. DDFLX - Performance Comparison
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BXFIX vs. DDFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BXFIX MassMutual Global Floating Rate Fund | -1.49% | 4.72% | 6.83% | 10.26% | -5.65% | 0.41% |
DDFLX Delaware Floating Rate Fund | -0.73% | 6.01% | 8.92% | 10.75% | -0.62% | 0.31% |
Returns By Period
In the year-to-date period, BXFIX achieves a -1.49% return, which is significantly lower than DDFLX's -0.73% return.
BXFIX
- 1D
- 0.12%
- 1M
- 0.12%
- YTD
- -1.49%
- 6M
- -0.48%
- 1Y
- 2.84%
- 3Y*
- 5.39%
- 5Y*
- —
- 10Y*
- —
DDFLX
- 1D
- 0.13%
- 1M
- 0.13%
- YTD
- -0.73%
- 6M
- 0.71%
- 1Y
- 4.86%
- 3Y*
- 7.24%
- 5Y*
- 5.46%
- 10Y*
- 5.26%
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BXFIX vs. DDFLX - Expense Ratio Comparison
BXFIX has a 0.77% expense ratio, which is higher than DDFLX's 0.67% expense ratio.
Return for Risk
BXFIX vs. DDFLX — Risk / Return Rank
BXFIX
DDFLX
BXFIX vs. DDFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MassMutual Global Floating Rate Fund (BXFIX) and Delaware Floating Rate Fund (DDFLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BXFIX | DDFLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.87 | -0.94 |
Sortino ratioReturn per unit of downside risk | 1.43 | 3.02 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.70 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.88 | -1.52 |
Martin ratioReturn relative to average drawdown | 4.66 | 11.49 | -6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BXFIX | DDFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.87 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.06 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 1.32 | -0.20 |
Correlation
The correlation between BXFIX and DDFLX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BXFIX vs. DDFLX - Dividend Comparison
BXFIX's dividend yield for the trailing twelve months is around 6.90%, more than DDFLX's 6.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXFIX MassMutual Global Floating Rate Fund | 6.90% | 7.58% | 7.30% | 6.10% | 4.35% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DDFLX Delaware Floating Rate Fund | 6.50% | 7.21% | 8.62% | 7.17% | 5.04% | 3.96% | 4.89% | 6.54% | 5.73% | 4.33% | 2.09% | 2.34% |
Drawdowns
BXFIX vs. DDFLX - Drawdown Comparison
The maximum BXFIX drawdown since its inception was -9.12%, smaller than the maximum DDFLX drawdown of -18.09%. Use the drawdown chart below to compare losses from any high point for BXFIX and DDFLX.
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Drawdown Indicators
| BXFIX | DDFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.12% | -18.09% | +8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -1.65% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.09% | — |
Current DrawdownCurrent decline from peak | -1.49% | -0.86% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -0.68% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.44% | +0.24% |
Volatility
BXFIX vs. DDFLX - Volatility Comparison
MassMutual Global Floating Rate Fund (BXFIX) has a higher volatility of 0.77% compared to Delaware Floating Rate Fund (DDFLX) at 0.60%. This indicates that BXFIX's price experiences larger fluctuations and is considered to be riskier than DDFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BXFIX | DDFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 0.60% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 1.81% | 1.58% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.01% | 2.59% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.02% | 2.67% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 3.49% | -0.47% |