Nasdaq - Delayed Quote USD

MassMutual High Yield Adm (MPHLX)

7.73 +0.02 (+0.26%)
At close: 6:12 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorMPHLX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 0.12%
Bonds 98.38%
Others 0.00%
Preferred 0.31%
Convertible 0.11%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.08%
BB 34.30%
B 43.80%
Below B 12.96%
Other 2.86%

Equity Holdings

Average MPHLX Category Average
Price/Earnings 0.08 0
Price/Book 0.63 0
Price/Sales 0.29 0.65
Price/Cashflow 0.2 0
Median Market Cap 16,439.43 3,050.78
3 Year Earnings Growth 30.37 0

Bond Holdings

Average MPHLX Category Average
Maturity 9.49 4.59
Duration 6.67 3.08
Credit Quality -- --

Performance & Risk

YTD Return 0.99%
5y Average Return 3.45%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family MassMutual
Net Assets 377.18M
YTD Return 1.94%
Yield 6.24%
Morningstar Rating
Inception Date Dec 13, 2021

Fund Summary

The fund invests primarily in lower rated U.S. debt securities, including securities in default. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities (rated below Baa3 by Moody's, below BBB- by Standard & Poor's or the equivalent by any NRSRO (using the lower rating) or, if unrated, determined to be of below investment grade quality by the fund's sub-adviser.

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