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Morningstar

MassMutual Strategic Bond R5 MBSSX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.48  /  +0.48 %
  • Total Assets 383.5 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • 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 6.52%
  • Effective Duration 7.70 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0

Morningstar’s Analysis MBSSX

Will MBSSX 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 MBSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBSSX 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 MBSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
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Portfolio Holdings MBSSX

More MBSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

22.78 75.8 Mil
Government

3 Month Sofr Fut Dec25 Xcme 20260317

12.41 41.3 Mil
Government

Sws115907 Cds Usd R F 1.00000 2 Ccpcdx

7.17 23.9 Mil
Derivative

Us Long Bond(Cbt) Sep24 Xcbt 20240919

6.01 20.0 Mil
Government

Bws113720 Irs Usd R V 00msofr 1 Ccpois

4.02 13.4 Mil
Government

3 Month Sofr Fut Dec24 Xcme 20250318

3.36 11.2 Mil
Government

Us Ultra Bond Cbt Sep24 Xcbt 20240919

2.90 9.7 Mil
Government

Sws115568 Irs Usd R F 3.65000 2 Ccpois

2.71 9.0 Mil
Government

Bws122689 Irs Usd R V 00msofr 1 Ccpois

2.04 6.8 Mil
Government

United States Treasury Bonds 4.75%

1.80 6.0 Mil
Government