fundvisualizer.com

MassMutual Diversified Bond AMDVAX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
68.18%
Non-U.S. Bond
22.13%
Preferred
1.77%
Convertible
0.00%
Cash
7.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Bm125254 Cds Usd P F 1.00000 Bm125254_pay Ccpcdx
12.02%
Bm125254 Cds Usd R V 03mevent Bm125254_receive Ccpcdx
11.88%
Us 2yr Note (Cbt) Jun23 Xcbt 20230630
7.36%
Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois
5.45%
Sm125334 Irs Usd P V 12msofr Bm125334_pay Ccpois
5.45%
Us Ultra Bond Cbt Jun23 Xcbt 20230621
4.33%
Sm125368 Irs Usd P V 00msofr Bm125368_pay Ccpois
3.96%
Sm125368 Irs Usd R F 3.81500 Bm125368_receive Ccpois
3.96%
Us Long Bond(Cbt) Jun23 Xcbt 20230621
3.31%
Us 5yr Note (Cbt) Jun23 Xcbt 20230630
2.87%
Fund assets

$161.41 Million

Share class

A

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.09%

Investment objective

Multisector Bond

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