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MassMutual Diversified Bond R5 MDBSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.85  /  −0.24 %
  • Total Assets 124.7 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.70%
  • Effective Duration 5.91 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 11:59 PM GMT+0

Morningstar’s Analysis MDBSX

Will MDBSX outperform in future?

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

Weakness in MassMutual Diversified 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 MDBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

6.68 11.9 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

6.45 11.4 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.68 6.5 Mil
Government

American Electric Power Co, Inc. 0%

2.81 5.0 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

2.69 4.8 Mil
Securitized

Us Ultra Bond Cbt Jun24 Xcbt 20240618

2.47 4.4 Mil
Government

Federal National Mortgage Association 2.5%

2.19 3.9 Mil
Securitized

AMCOR FLEXIBLES NORTH AMER INC 0%

1.69 3.0 Mil
Cash and Equivalents

NextEra Energy Capital Holdings Inc 0%

1.68 3.0 Mil
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

1.60 2.8 Mil
Cash and Equivalents