Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual Strategic Bond R3 MSBNX
- NAV / 1-Day Return 8.12 / +0.25 %
- Total Assets 385.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.77%
- Effective Duration 7.70 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0
Morningstar’s Analysis MSBNX
Will MSBNX 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 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 |