Funds

MassMutual Select T. Rowe Price Bond Asset Fund Class I

MMBEX

MassMutual Select T. Rowe Price Bond Asset Fund Class I

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  • Price (USD)8.54
  • Today's Change-0.02 / -0.23%
  • 1 Year change+0.47%
Data delayed at least 15 minutes, as of May 17 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond59.51%26.70%86.21%
Non-US bond34.98%1.41%36.39%
Cash5.42%0.25%5.67%
US stock0.01%0.00%0.01%
Non-US stock0.00%0.00%0.00%
Other0.09%0.00%0.09%
As of Mar 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Government36.53%19.69%
Government Related28.07%10.32%
Corporate Bond24.72%28.75%
Agency Mortgage-Backed17.47%28.20%
Swap9.22%0.06%
Cash & Equivalents4.99%8.41%
Asset-Backed4.11%12.23%
Bank Loan1.11%0.41%
Commercial Mortgage-Backed1.06%3.71%
Other0.73%-11.78%
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
56.28%14.32%15.83%30.15%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Us 5yr Note (Cbt) Jun24 Xcbt 20240628--12.40%
S65794590 Cds Usd R F 1.00000 4765794590fee Ccpcdx--4.56%
Ultra 10 Year US Treasury Note Future June 24---4.50%
S65794590 Cds Usd P V 03mevent 4765794590pro Ccpcdx---4.46%
S66665046 Irs Eur P V 06meurib 4966665046flo Ccpvanilla---3.91%
S66665046 Irs Eur R F 3.15527 4966665046fix Ccpvanilla--3.91%
T. Rowe Price Gov. Reserve--3.39%
B66665025 Irs Gbp P F 4.43850 4966665025_fix Ccpois---2.96%
B66665025 Irs Gbp R V 00msonia 4966665025_flo Ccpois--2.96%
United States Treasury Notes 1.5%--2.93%
Per cent of portfolio in top 10 holdings: 14.32%
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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