fundvisualizer.com

MassMutual Strategic Bond SvcMBSYX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
60.76%
Non-U.S. Bond
33.23%
Preferred
0.24%
Convertible
0.04%
Cash
5.72%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Us 5yr Note (Cbt) Mar23 Xcbt 20230331
55.66%
Us 10yr Note (Cbt)mar23 Xcbt 20230322
29.01%
Us 2yr Note (Cbt) Mar23 Xcbt 20230331
18.37%
Sws075507 Cds Usd R F 1.00000 2 Ccpcdx
16.36%
Sws075507 Cds Usd P V 03mevent 1 Ccpcdx
16.23%
3 Month Sofr Fut Dec23 Xcme 20240319
12.09%
3 Month Sofr Fut Dec24 Xcme 20250318
7.68%
90day Eur Futr Mar25 Xcme 20250317
6.58%
Us Ultra Bond Cbt Mar23 Xcbt 20230322
6.28%
Us Long Bond(Cbt) Mar23 Xcbt 20230322
5.41%
Fund assets

$426.45 Million

Share class

S

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.66%

Investment objective

Multisector Bond

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