MassMutual Strategic Bond Fund Service Class (MBSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Oct 25, 2024, 9:30 AM EDT
-19.08%
Fund Assets 387.57M
Expense Ratio 0.76%
Min. Investment $0.00
Turnover 175.00%
Dividend (ttm) 0.60
Dividend Yield 6.77%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Sep 20, 2024
Previous Close 8.82
YTD Return -18.57%
1-Year Return -15.92%
5-Year Return -2.69%
52-Week Low 8.13
52-Week High 10.90
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
Index Bloomberg U.S. Aggregate Bond TR

Performance

MBSYX had a total return of -15.92% in the past year. Since the fund's inception, the average annual return has been 3.26%, including dividends.

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%
View More Holdings

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
Full Dividend History