MassMutual High Yield Fund Service (DLHYX)
8.11
-0.01
(-0.12%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 506.70M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 103.03M | 7.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return, with an emphasis on current income. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities or, if unrated, determined to be of below investment grade quality by the Funds sub adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-2.519B
Peer Group Low
733.70M
Peer Group High
1 Year
% Rank:
19
103.03M
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
73
-3.382B
Peer Group Low
733.70M
Peer Group High
3 Years
% Rank:
37
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
21
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
58
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
72
-3.382B
Peer Group Low
733.70M
Peer Group High
10 Years
% Rank:
41
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 0.08% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PRA Group, Inc. PRAGRO 5.0 10/01/2029 FIX USD Corporate 144A | 1.53% | 92.40 | -0.18% |
| ITT HOLDINGS LLC ITTHOL 6.5 08/01/2029 FIX USD Corporate 144A | 1.51% | 98.02 | 0.11% |
| Superior Plus LP SUPEPLU 4.5 03/15/2029 FIX USD Corporate 144A | 1.45% | 96.16 | 0.09% |
| Atlantica Sustainable Infrastructure Group Plc ATSUST 6.375 02/15/2032 FIX USD Corporate 144A | 1.42% | 98.43 | -0.26% |
| Seaspan Corporation SCTL 5.5 08/01/2029 FIX USD Corporate 144A | 1.42% | 94.61 | -0.42% |
| ATKORE INC ATKOINC 4.25 06/01/2031 FIX USD Corporate 144A | 1.25% | 94.33 | -0.30% |
| Team Health Holdings, Inc. TEAMHEA 9.0 06/30/2028 FIX USD Corporate 144A | 1.23% | 104.22 | 0.05% |
| SUNOCO LP SUNOLP 7.875 12/31/2099 FLT USD Corporate 144A '30 | 1.22% | 102.49 | -0.12% |
|
Other Assets less Liabilities
|
1.21% | -- | -- |
| Talen Energy Supply, LLC TALEENE 8.625 06/01/2030 FIX USD Corporate 144A | 1.14% | 104.97 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | 36.96K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return, with an emphasis on current income. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities or, if unrated, determined to be of below investment grade quality by the Funds sub adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 6.69% |
| 30-Day SEC Yield (2-28-26) | 6.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 325 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.60% |
| Effective Duration | 2.67 |
| Average Coupon | 7.03% |
| Calculated Average Quality | 5.676 |
| Effective Maturity | 4.100 |
| Nominal Maturity | 4.500 |
| Number of Bond Holdings | 300 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DLHYX", "name") |
| Broad Asset Class: =YCI("M:DLHYX", "broad_asset_class") |
| Broad Category: =YCI("M:DLHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DLHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |