The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Core Bond R5 MCBDX
- NAV / 1-Day Return 9.07 / +0.34 %
- Total Assets 638.9 Mil
-
Adj. Expense Ratio
- 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 4.68%
- Effective Duration 5.92 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MCBDX
Will MCBDX 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 5.23 | 43.1 Mil | Government |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 3.94 | 32.4 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3.70 | 30.5 Mil | Government |
Federal National Mortgage Association 2.5% | 2.54 | 20.9 Mil | Securitized |
United States Treasury Notes 4.625% | 1.82 | 15.0 Mil | Government |
MUFG Bank, Ltd. 0% | 1.82 | 15.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 1.72 | 14.2 Mil | Securitized |
United States Treasury Bonds 2.25% | 1.72 | 14.2 Mil | Government |
BGME TRUST 2021-VR 3.09431% | 1.55 | 12.8 Mil | Securitized |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 1.22 | 10.0 Mil | Government |