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MassMutual Core Bond R5 MCBDX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.77  /  −0.32 %
  • Total Assets 636.8 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.65%
  • Effective Duration 5.88 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:59 PM GMT+0

Morningstar’s Analysis MCBDX

Will MCBDX outperform in future?

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

Weakness in MassMutual Core Bond R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 MCBDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

4.91 40.5 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

4.44 36.6 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.05 33.4 Mil
Government

2 Year Treasury Note Future June 24

2.63 21.7 Mil
Government

Federal National Mortgage Association 2.5%

2.56 21.1 Mil
Securitized

Us Ultra Bond Cbt Jun24 Xcbt 20240618

1.92 15.9 Mil
Government

United States Treasury Bonds 2.25%

1.77 14.6 Mil
Government

BGME TRUST 2021-VR 2.99449%

1.55 12.8 Mil
Securitized

Federal National Mortgage Association 5.5%

1.50 12.3 Mil
Securitized

Marsh & McLennan Companies, Inc. 0%

1.21 10.0 Mil
Cash and Equivalents