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MassMutual Diversified Bond A MDVAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.03  /  +0.26 %
  • Total Assets 134.0 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.87%
  • Effective Duration 5.86 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 12:20 AM GMT+0

Morningstar’s Analysis MDVAX

Will MDVAX outperform in future?

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

Weakness in MassMutual Diversified Bond A's People and Process 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 most expensive quintile among peers.

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Portfolio Holdings MDVAX

  • 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