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MassMutual Emerg Mkts Dbt Blnded TR IBXEIX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-62.80%
Non-U.S. Bond
158.18%
Preferred
0.00%
Convertible
0.75%
Cash
3.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

10 Year Treasury Note Future Sept 24
20.68%
Sgs1u5tg1 Irs Huf R F 8.76000 Bm129090_receive Ccpvanilla
7.60%
Sgs1u5tg1 Irs Huf P V 06mbubor Bm129090_pay Ccpvanilla
7.42%
Ultra 10 Year US Treasury Note Future Sept 24
5.76%
Bgs27ut21 Cds Usd P V 03mevent Bm130652_pay Corporate
4.01%
Bgs27ut21 Cds Usd R F 1.00000 Bm130652_receive Corporate
4.00%
Bgs27uu52 Cds Usd R F 1.00000 Bm130649_receive Corporate
3.95%
Bgs27usu0 Cds Usd R F 1.00000 Bm130653_receive Corporate
3.92%
Bgs27uu52 Cds Usd P V 03mevent Bm130649_pay Corporate
3.88%
Bgs27usu0 Cds Usd P V 03mevent Bm130653_pay Corporate
3.88%
Fund assets

$44.06 Million

Share class

Inst

Morningstar category

Emerging Markets Bond

Expense ratio

0.89%

Investment objective

Growth and Income

Documents