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.
MassMutual Strategic Bond R3 MSBNX
- NAV / 1-Day Return 8.39 / −0.11 %
- Total Assets 396.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.77%
- Effective Duration 7.70 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:06 AM GMT+0
Morningstar’s Analysis MSBNX
Will MSBNX 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 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 |