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MassMutual Core Bond R3MCBNX

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
76.60%
Non-U.S. Bond
13.87%
Preferred
0.82%
Convertible
0.00%
Cash
8.71%
Other
0.00%

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 2yr Note (Cbt) Mar23 Xcbt 20230331
10.69%
United States Treasury Bonds 2.25%
2.74%
Us 10yr Ultra Fut Mar23 Xcbt 20230322
2.43%
Us Long Bond(Cbt) Mar23 Xcbt 20230322
2.42%
Us 5yr Note (Cbt) Mar23 Xcbt 20230331
2.11%
Federal National Mortgage Association 2.5%
1.80%
Us Ultra Bond Cbt Mar23 Xcbt 20230322
1.77%
Federal National Mortgage Association 4%
1.62%
Federal National Mortgage Association 4.5%
1.57%
BGME TRUST 2021-VR 2.99449%
1.36%
Fund assets

$753.24 Million

Share class

Retirement

Morningstar category

Intermediate Core Bond

Expense ratio

1.12%

Investment objective

Corporate Bond - General

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