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MassMutual Strategic Bond R5 MBSSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.44  /  0.34 %
  • Total Assets 386.6 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 7.70 years

Morningstar’s Analysis MBSSX

Will MBSSX outperform in future?

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

MassMutual Strategic Bond R5 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

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

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Portfolio Holdings MBSSX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1453
  • Other Holdings 33
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

23.55
65,807,930
Government

Bws099549 Irs Usd R V 00mfedl 1 Ccpois

21.64
60,470,000
Government

Sws101725 Cds Usd R F 1.00000 2 Ccpcdx

19.87
55,530,452
Derivative

3 Month Sofr Fut Dec25 Xcme 20260317

16.48
46,044,125
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

10.15
28,360,812
Government

Us Ultra Bond Cbt Mar24 Xcbt 20240319

7.79
21,775,781
Government

Sws076729 Irs Usd R F 4.10000 2 Ccpois

7.42
20,747,498
Government

3 Month Sofr Fut Dec24 Xcme 20250318

7.06
19,735,350
Government

Sws031724 Irs Mxn R F 7.45000 2 Ccpvanilla

1.78
4,961,639
Government

Bws076745 Irs Usd R V 00msofr 1 Ccpois

1.65
4,603,000
Government