MMEMX – MassMutual Select TRP Emrg Mrkts Bond I Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.61 / −0.39 %
Total Assets 83.3 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 6.02%
Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Ultra Bond Cbt Jun24 Xcbt 20240618	4.28	3.6 Mil	Government
Panama (Republic of) 6.4%	1.73	1.5 Mil	Government
Ivory Coast (Republic Of) 6.125%	1.61	1.4 Mil	Government
Export-Import Bank of India 3.25%	1.59	1.3 Mil	Government
Perusahaan Penerbit SBSN Indonesia III 4.55%	1.58	1.3 Mil	Government
Indonesia (Republic of) 4.625%	1.55	1.3 Mil	Government
China (People's Republic Of) 2.62%	1.50	1.3 Mil	Government
Mexico (United Mexican States) 7.75%	1.48	1.2 Mil	Government
Dominican Republic 4.875%	1.14	962,422	Government
Oman (Sultanate Of) 4.75%	1.10	932,561	Government

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