fundvisualizer.com

MassMutual Strategic Bond SvcMBSYX

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
71.07%
Non-U.S. Bond
26.76%
Preferred
0.22%
Convertible
0.04%
Cash
1.91%
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

Us 5yr Note (Cbt) Jun24 Xcbt 20240628
33.50%
10 Year Treasury Note Future June 24
17.16%
Sws115907 Cds Usd R F 1.00000 2 Ccpcdx
13.12%
Sws115907 Cds Usd P V 03mevent 1 Ccpcdx
12.83%
2 Year Treasury Note Future June 24
11.63%
3 Month Sofr Fut Dec25 Xcme 20260317
11.62%
Us Long Bond(Cbt) Jun24 Xcbt 20240618
7.25%
3 Month Sofr Fut Dec24 Xcme 20250318
6.49%
Sws076729 Irs Usd P V 00msofr 1 Ccpois
5.73%
Sws076729 Irs Usd R F 4.10000 2 Ccpois
5.68%
Fund assets

$395.84 Million

Share class

S

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.76%

Investment objective

Multisector Bond

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