fundvisualizer.com

MassMutual Diversified Bond AMDVAX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.01%
Bond
70.54%
Non-U.S. Bond
17.14%
Preferred
1.39%
Convertible
0.00%
Cash
10.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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

0.01%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Bm128783 Cds Usd P F 1.00000 Bm128783_pay Ccpcdx
11.66%
Bm128783 Cds Usd R V 03mevent Bm128783_receive Ccpcdx
11.53%
Sm125334 Irs Usd P V 00msofr Bm125334_pay Ccpois
5.28%
Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois
5.18%
Sm127757 Irs Usd P V 00msofr Bm127757_pay Ccpois
5.03%
Future on 2 Year Treasury Note
4.96%
Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois
4.90%
Us 5yr Note (Cbt) Dec23 Xcbt 20231229
4.45%
Sm125508 Irs Usd P V 00msofr Bm125508_pay Ccpois
3.85%
Sm125368 Irs Usd P V 00msofr Bm125368_pay Ccpois
3.84%
Fund assets

$124.77 Million

Share class

A

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.09%

Investment objective

Multisector Bond

Documents