MassMutual Core Bond Fund R5 (MCBDX)
9.22
+0.02
(+0.22%)
USD |
Apr 02 2026
MCBDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.00% |
| Bond | 97.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.33% |
| Corporate | 37.19% |
| Securitized | 44.87% |
| Municipal | 0.00% |
| Other | 4.62% |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
84.62% |
| Canada | 3.51% |
| United States | 81.10% |
|
Latin America
|
5.10% |
| Mexico | 0.44% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
3.19% |
| Denmark | 0.12% |
| Finland | 0.40% |
| France | 0.55% |
| Germany | 0.25% |
| Ireland | 0.64% |
| Netherlands | 0.52% |
| Sweden | 0.21% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 10.67% |
| AA | 21.88% |
| A | 6.23% |
| BBB | 30.85% |
| BB | 6.14% |
| B | 0.34% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.60% |
| Not Available | 20.15% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
26.43% |
| 1 to 3 Years |
|
4.27% |
| 3 to 5 Years |
|
8.60% |
| 5 to 10 Years |
|
13.56% |
| Long Term |
|
66.57% |
| 10 to 20 Years |
|
24.57% |
| 20 to 30 Years |
|
35.52% |
| Over 30 Years |
|
6.48% |
| Other |
|
6.36% |
As of February 28, 2026