fundvisualizer.com

MassMutual Diversified Bond AMDVAX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.01%
Bond
72.33%
Non-U.S. Bond
14.37%
Preferred
1.67%
Convertible
0.16%
Cash
11.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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

0.01%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

2 Year Treasury Note Future Sept 24
6.20%
Us Long Bond(Cbt) Sep24 Xcbt 20240919
4.18%
Xcel Energy Inc 0%
3.09%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
2.77%
Us Ultra Bond Cbt Sep24 Xcbt 20240919
2.48%
Federal National Mortgage Association 2.5%
2.38%
WILLIAMS COS INC 0%
1.85%
Parker-Hannifin Corp. 0%
1.85%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 3.39841%
1.71%
Federal National Mortgage Association 5%
1.68%
Fund assets

$124.88 Million

Share class

A

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.09%

Investment objective

Multisector Bond

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