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MassMutual Core Bond A MMCBX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.89  /  −0.21 %
  • Total Assets 643.6 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.19%
  • Effective Duration 5.92 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 12:11 AM GMT+0

Morningstar’s Analysis MMCBX

Will MMCBX outperform in future?

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

Weakness in MassMutual Core 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 highest quintile among peers.

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Portfolio Holdings MMCBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

5.23 43.1 Mil
Government

Us Long Bond(Cbt) Sep24 Xcbt 20240919

3.94 32.4 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

3.70 30.5 Mil
Government

Federal National Mortgage Association 2.5%

2.54 20.9 Mil
Securitized

United States Treasury Notes 4.625%

1.82 15.0 Mil
Government

MUFG Bank, Ltd. 0%

1.82 15.0 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.72 14.2 Mil
Securitized

United States Treasury Bonds 2.25%

1.72 14.2 Mil
Government

BGME TRUST 2021-VR 3.09431%

1.55 12.8 Mil
Securitized

Us Ultra Bond Cbt Sep24 Xcbt 20240919

1.22 10.0 Mil
Government