MassMutual Short-Duration Bond Fund L (BXDLX)
9.28
+0.01
(+0.11%)
USD |
May 06 2026
BXDLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.65% |
| Stock | 0.00% |
| Bond | 81.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 62.10% |
| Securitized | 37.02% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 77.52% |
|---|---|
|
North America
|
73.16% |
| Canada | 1.30% |
| United States | 71.87% |
|
Latin America
|
4.36% |
| Brazil | 0.41% |
| Mexico | 1.12% |
| Peru | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
2.78% |
| Austria | 0.36% |
| Denmark | 0.31% |
| France | 1.10% |
| Ireland | 0.47% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
1.59% |
| South Korea | 1.59% |
|
Asia Emerging
|
1.06% |
| India | 0.39% |
| Indonesia | 0.19% |
| Thailand | 0.47% |
| Unidentified Region | 12.30% |
|---|
Bond Credit Quality Exposure
| AAA | 21.40% |
| AA | 5.80% |
| A | 11.60% |
| BBB | 49.22% |
| BB | 5.96% |
| B | 0.00% |
| Below B | 0.43% |
| CCC | 0.03% |
| CC | 0.40% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.98% |
| Not Available | 3.61% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
81.33% |
| 1 to 3 Years |
|
22.84% |
| 3 to 5 Years |
|
37.15% |
| 5 to 10 Years |
|
21.34% |
| Long Term |
|
13.30% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
4.16% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.00% |
As of March 31, 2026