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MassMutual Strategic Bond Adm MSBLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.29  /  +0.37 %
  • Total Assets 389.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 7.70 years

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:06 AM GMT+0

Morningstar’s Analysis MSBLX

Will MSBLX outperform in future?

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

MassMutual Strategic Bond Adm earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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 second-highest quintile among peers.

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Portfolio Holdings MSBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

23.55 65.8 Mil
Government

Bws099549 Irs Usd R V 00mfedl 1 Ccpois

21.64 60.5 Mil
Government

Sws101725 Cds Usd R F 1.00000 2 Ccpcdx

19.87 55.5 Mil
Derivative

3 Month Sofr Fut Dec25 Xcme 20260317

16.48 46.0 Mil
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

10.15 28.4 Mil
Government

Us Ultra Bond Cbt Mar24 Xcbt 20240319

7.79 21.8 Mil
Government

Sws076729 Irs Usd R F 4.10000 2 Ccpois

7.42 20.7 Mil
Government

3 Month Sofr Fut Dec24 Xcme 20250318

7.06 19.7 Mil
Government

Sws031724 Irs Mxn R F 7.45000 2 Ccpvanilla

1.78 5.0 Mil
Government

Bws076745 Irs Usd R V 00msofr 1 Ccpois

1.65 4.6 Mil
Government