The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Core Bond R5 MCBDX
- NAV / 1-Day Return 8.84 / +0.35 %
- Total Assets 629.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.65%
- Effective Duration 5.92 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0
Morningstar’s Analysis MCBDX
Will MCBDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 4.91 | 40.5 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 4.44 | 36.6 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.05 | 33.4 Mil | Government |
2 Year Treasury Note Future June 24 | 2.63 | 21.7 Mil | Government |
Federal National Mortgage Association 2.5% | 2.56 | 21.1 Mil | Securitized |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 1.92 | 15.9 Mil | Government |
United States Treasury Bonds 2.25% | 1.77 | 14.6 Mil | Government |
BGME TRUST 2021-VR 2.99449% | 1.55 | 12.8 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.50 | 12.3 Mil | Securitized |
Marsh & McLennan Companies, Inc. 0% | 1.21 | 10.0 Mil | Cash and Equivalents |