Skip to Content

MassMutual Strategic Bond Adm MSBLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.19  /  −0.35 %
  • Total Assets 385.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 7.70 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MSBLX

Will MSBLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MassMutual Strategic Bond Adm earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

33.50 120.7 Mil
Government

Sws115907 Cds Usd R F 1.00000 2 Ccpcdx

13.12 47.3 Mil
Derivative

3 Month Sofr Fut Dec25 Xcme 20260317

11.62 41.9 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

7.25 26.1 Mil
Government

3 Month Sofr Fut Dec24 Xcme 20250318

6.49 23.4 Mil
Government

Sws076729 Irs Usd R F 4.10000 2 Ccpois

5.68 20.5 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

4.94 17.8 Mil
Government

Bws113720 Irs Usd R V 00msofr 1 Ccpois

3.71 13.4 Mil
Government

Bws076240 Irs Usd R V 00msofr 1 Ccpois

1.57 5.7 Mil
Government

Sws031724 Irs Mxn R F 7.45000 2 Ccpvanilla

1.39 5.0 Mil
Government