Nasdaq - Delayed Quote • USD
MassMutual Strategic Bond A (MSBAX)
At close: April 26 at 8:01 PM EDT
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8.17 - YTD Return -1.60%
- Expense Ratio 0.56%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 395.84M
- Beta (5Y Monthly) 1.24
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 175.00%
- Last Dividend 0.33
- Inception Date Apr 1, 2014
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated fixed income securities and other debt instruments of domestic and foreign entities, including corporate bonds, securities issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, mortgage-backed securities, and money market instruments.
MassMutual
Fund Family
Intermediate Core-Plus Bond
Fund Category
395.84M
Net Assets
2014-04-01
Inception Date
Performance Overview: MSBAX
Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.
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