Nasdaq - Delayed Quote USD

MassMutual Strategic Bond A (MSBAX)

8.19 +0.02 (+0.24%)
At close: April 26 at 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.91%
Stocks 0.00%
Bonds 97.83%
Others 0.00%
Preferred 0.22%
Convertible 0.04%

Bond Ratings

US Government 40.46%
AAA 47.63%
AA 20.39%
A 9.72%
BBB 14.96%
BB 2.92%
B 0.92%
Below B 0.74%
Other 2.71%

Equity Holdings

Average MSBAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average MSBAX Category Average
Maturity 9.95 7.81
Duration 3.86 5.64
Credit Quality -- --

Performance & Risk

YTD Return -4.97%
5y Average Return -0.72%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family MassMutual
Net Assets 395.84M
YTD Return -1.60%
Yield 3.86%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

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.

Related Tickers