Nasdaq - Delayed Quote USD

MassMutual Strategic Bond R5 (MBSSX)

8.19 -0.04 (-0.49%)
As of 8:06 AM EDT. Market Open.
Loading Chart for MBSSX
DELL
  • Previous Close 8.23
  • YTD Return -1.50%
  • 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) 1.23
  • Yield 5.05%
  • 5y Average Return --
  • Holdings Turnover 175.00%
  • Last Dividend 0.06
  • 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: MBSSX

Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.

YTD Return

MBSSX
1.50%
Category
0.61%
 

1-Year Return

MBSSX
0.91%
Category
3.06%
 

3-Year Return

MBSSX
3.03%
Category
5.69%
 

5-Year Return

MBSSX
0.45%
Category
3.75%
 

People Also Watch

Related Mutual Fund News

Top Mutual Funds