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Morningstar

MassMutual High Yield Svc DLHYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.73  /  0.28 %
  • Total Assets 396.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.54%
  • Effective Duration 3.59 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 12:22 AM GMT+0

Morningstar’s Analysis DLHYX

Will DLHYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLHYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DLHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DLHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of MassMutual High Yield Svc's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLHYX

More DLHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 304
  • Other Holdings 9
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Aircraft Leasing Co Ltd 6.5%

2.26
9,060,670
Corporate

Neptune Energy Bondco PLC 6.625%

1.67
6,698,752
Corporate

TAMPA ELECTRIC CO 0%

1.24
4,995,459
Cash and Equivalents

VW Credit, Inc. 0%

1.24
4,985,505
Cash and Equivalents

Sprint Capital Corporation 8.75%

1.11
4,475,837
Corporate

HCA Inc. 3.5%

1.08
4,340,957
Corporate

1375209 B C Ltd. 9%

0.97
3,909,411
Corporate

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%

0.97
3,878,659
Corporate

ABE Investment Holdings Inc./Getty Images Inc 9.75%

0.96
3,854,711
Corporate

Bayer Corporation 0%

0.94
3,787,320
Cash and Equivalents