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Morningstar

MassMutual Diversified Bond I MDBZX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.57  /  +0.16 %
  • Total Assets 130.3 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.06%
  • Effective Duration 5.91 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0

Morningstar’s Analysis MDBZX

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

  • People Pillar

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

Weakness in MassMutual Diversified Bond I's People and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MDBZX

More MDBZX Holdings
  • 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