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MassMutual Strategic Bond Fund Administrative Class

MSBLX

MassMutual Strategic Bond Fund Administrative Class

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  • Price (USD)8.17
  • Today's Change-0.05 / -0.61%
  • 1 Year change--
Data delayed at least 15 minutes, as of Apr 30 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryIntermediate Core-Plus Bond
Launch date31 Dec 2004
Price currencyUSD
DomicileUnited States
SymbolMSBLX
Manager & start date
Mark Lindbloom
31 Dec 2005
S. Leech
31 Mar 2014
Frederick Marki
01 Feb 2020
Julien Scholnick
01 Feb 2020
John Bellows
01 Feb 2020
Brian Kloss
10 Aug 2021
Tracy Chen
10 Aug 2021
Anujeet Sareen
10 Aug 2021
Jack McIntyre
10 Aug 2021
Pricing frequencyDaily
Total net assets
395.84m USD
As of Mar 31 2024
Share class size
13.42m USD
As of Mar 31 2024
Net expense ratio0.86%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
60.51%5.00%41.62%46.62%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Us 5yr Note (Cbt) Jun24 Xcbt 20240628--33.50%
10 Year Treasury Note Future June 24---17.16%
Sws115907 Cds Usd R F 1.00000 2 Ccpcdx--13.12%
Sws115907 Cds Usd P V 03mevent 1 Ccpcdx---12.83%
2 Year Treasury Note Future June 24---11.63%
Per cent of portfolio in top 5 holdings: 5.00%

Diversification

Asset type

Asset type

US bond71.07%
Non-US bond26.76%
Cash1.91%
US stock0.00%
Non-US stock0.00%
Other0.26%

Top 5 sectors

Government Related81.93%
Corporate Bond24.22%
Agency Mortgage-Backed22.41%
Swap13.49%
Government7.04%
Other12.71%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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