fundvisualizer.com

MassMutual Diversified Bond AMDVAX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
74.82%
Non-U.S. Bond
16.01%
Preferred
0.76%
Convertible
0.76%
Cash
7.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 06/30/2022

Us 2yr Note (Cbt) Sep22 Xcbt 20220930
8.25%
Us Ultra Bond Cbt Sep22 Xcbt 20220921
4.99%
Federal National Mortgage Association 4%
3.01%
Us Long Bond(Cbt) Sep22 Xcbt 20220921
2.95%
Us 10yr Ultra Fut Sep22 Xcbt 20220921
1.88%
Spire Inc 0%
1.85%
Fixed Inc Clearing Corp.Repo
1.75%
Fortive Corporation 0%
1.39%
Southern Cosmetics 0%
1.39%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.39841%
1.26%
Fund assets

$165.34 Million

Share class

A

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.07%

Investment objective

Multisector Bond

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