MassMutual Strategic Bond Fund Service Class (MBSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Inactive · Last trade price on Nov 22, 2024
| Fund Assets | 387.57M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.82 |
| YTD Return | -18.57% |
| 1-Year Return | -15.92% |
| 5-Year Return | -2.78% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 1569 |
| Inception Date | Dec 31, 2004 |
About MBSYX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated fixed income securities and other debt instruments of domestic and foreign entities, including corporate bonds, securities issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, mortgage-backed securities, and money market instruments.
Fund Family MassMutual
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MBSYX
Share Class Service Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MBSYX had a total return of -15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MSBZX | Class I | 0.56% |
| MBSSX | Class R5 | 0.66% |
| MMNMX | Class Y | 0.66% |
| MSBLX | Administrative Class | 0.86% |
Top 10 Holdings
32.18% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 08/33 3.875 | T 3.875 08.15.33 | 11.78% |
| US TREASURY N/B - 08/52 3 | T 3 08.15.52 | 5.86% |
| US TREASURY FRN - 10/25 VAR | TF 0 10.31.25 | 2.80% |
| FNMA POOL MA4626 - FN 06/52 FIXED 4 | FN MA4626 | 2.62% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 1.87% |
| FNMA POOL MA4806 - FN 11/52 FIXED 5 | FN MA4806 | 1.72% |
| FED HM LN PC POOL SD8268 - FR 11/52 FIXED 5.5 | FR SD8268 | 1.57% |
| US TREASURY N/B - 11/43 4.75 | T 4.75 11.15.43 | 1.56% |
| GNMA II POOL MA8801 - G2 04/53 FIXED 5.5 | G2 MA8801 | 1.28% |
| GNMA II POOL MA8879 - G2 05/53 FIXED 5.5 | G2 MA8879 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.0124 | Sep 23, 2024 |
| Aug 30, 2024 | $0.02542 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03032 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02659 | Jul 1, 2024 |
| May 31, 2024 | $0.02847 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03217 | May 1, 2024 |