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MassMutual Core Bond Adm MCBLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.78  /  +0.12 %
  • Total Assets 692.3 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.59%
  • Effective Duration 5.88 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis MCBLX

Will MCBLX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MCBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bm128771 Cds Usd R V 03mevent Bm128771_receive Ccpcdx

13.14 112.0 Mil
Derivative

United States Treasury Notes 4.625%

7.62 65.0 Mil
Government

Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois

5.95 50.7 Mil
Government

Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois

5.80 49.5 Mil
Government

Sm125508 Irs Usd R F 3.74900 Bm125508_receive Ccpois

5.71 48.7 Mil
Government

Sm125368 Irs Usd R F 3.81500 Bm125368_receive Ccpois

5.70 48.6 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.75 40.5 Mil
Government

Us Ultra Bond Cbt Mar24 Xcbt 20240319

4.03 34.3 Mil
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

2.26 19.2 Mil
Government

Federal National Mortgage Association 5.5%

2.09 17.8 Mil
Securitized