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MassMutual Diversified Bond R5 (MDBSX)
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7.73 - YTD Return 0.62%
- Expense Ratio 0.71%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 133.75M
- Beta (5Y Monthly) 1.03
- Yield 5.55%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.44
- Inception Date May 3, 1999
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. These typically include: U.S. dollar-denominated corporate obligations and bank loans, securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, U.S. and foreign issuer dollar-denominated bonds including, but not limited to, corporate obligations, government and agency issues, private placement bonds, securities subject to resale pursuant to Rule 144A, convertible bonds, and mortgage-backed, and other asset-backed securities.
MassMutual
Fund Family
Intermediate Core-Plus Bond
Fund Category
133.75M
Net Assets
1999-05-03
Inception Date
Performance Overview: MDBSX
Trailing returns as of 4/22/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MDBSX
Sector Weightings
SectorMDBSX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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