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MassMutual Emerg Mkts Dbt Blnded TR CBXECX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-61.73%
Non-U.S. Bond
158.08%
Preferred
0.00%
Convertible
0.63%
Cash
3.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

10 Year Treasury Note Future June 24
19.55%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
10.79%
Sm128133 Irs Ils P V 03mtelbo Bm128133_pay Ccpvanilla
7.81%
Sm128133 Irs Ils R F 3.68500 Bm128133_receive Ccpvanilla
7.57%
Sm129090 Irs Huf R F 8.76000 Bm129090_receive Ccpvanilla
6.48%
Sm129090 Irs Huf P V 06mbubor Bm129090_pay Ccpvanilla
6.33%
Sm123557 Irs Brl R F 11.21500 Bm123557_receive Ccpndfpredis
3.72%
Sm123557 Irs Brl P V 00mbrcdi Bm123557_pay Ccpndfprediswap
3.70%
Bm130652 Cds Usd R F 1.00000 Bm130652_receive Corporate
3.41%
Bm130652 Cds Usd P V 03mevent Bm130652_pay Corporate
3.39%
Fund assets

$44.79 Million

Share class

C

Morningstar category

Emerging Markets Bond

Expense ratio

1.95%

Investment objective

Growth and Income

Documents