Funds

MassMutual Core Bond Fund Class R5

MCBDX

MassMutual Core Bond Fund Class R5

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  • Price (USD)8.92
  • Today's Change0.02 / 0.22%
  • 1 Year change-2.94%
Data delayed at least 15 minutes, as of May 14 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond76.59%1.01%77.61%
Non-US bond11.87%0.00%11.87%
Cash10.22%0.00%10.22%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other1.31%0.00%1.31%
As of Mar 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond28.41%25.16%
Agency Mortgage-Backed22.52%32.86%
Government Related13.03%4.95%
Asset-Backed11.08%6.73%
Cash & Equivalents10.22%4.81%
Government6.86%28.34%
Commercial Mortgage-Backed5.95%2.23%
Non-Agency Residential Mortgage-Backed1.47%0.12%
Preferred Stock1.12%0.28%
Other0.00%-5.48%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
46.51%26.50%0.00%26.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 4.625%--4.91%
Us Long Bond(Cbt) Jun24 Xcbt 20240618--4.44%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628--4.05%
2 Year Treasury Note Future June 24--2.63%
Federal National Mortgage Association 2.5%--2.56%
Us Ultra Bond Cbt Jun24 Xcbt 20240618--1.92%
United States Treasury Bonds 2.25%--1.77%
BGME TRUST 2021-VR 2.99449%--1.55%
Federal National Mortgage Association 5.5%--1.50%
Federal National Mortgage Association 3%--1.17%
Per cent of portfolio in top 10 holdings: 26.50%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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