The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Diversified Bond I MDBZX
- NAV / 1-Day Return 8.78 / −0.10 %
- Total Assets 133.8 Mil
-
Adj. Expense Ratio
- 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 5.86 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bm128783 Cds Usd R V 03mevent Bm128783_receive Ccpcdx | 14.27 | 24.0 Mil | Derivative |
United States Treasury Notes 4.25% | 9.94 | 16.7 Mil | Government |
Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois | 6.50 | 10.9 Mil | Government |
Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois | 6.16 | 10.4 Mil | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 6.02 | 10.1 Mil | Government |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | 5.05 | 8.5 Mil | Government |
Sm125508 Irs Usd R F 3.74900 Bm125508_receive Ccpois | 4.73 | 8.0 Mil | Government |
Sm125368 Irs Usd R F 3.81500 Bm125368_receive Ccpois | 4.72 | 7.9 Mil | Government |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 4.53 | 7.6 Mil | Government |
2 Year Treasury Note Future Mar 24 | 4.16 | 7.0 Mil | Government |