MassMutual Core Bond Fund R5 (MCBDX)
9.25
-0.02
(-0.22%)
USD |
Apr 27 2026
MCBDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 0.00% |
| Bond | 95.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.55% |
| Corporate | 38.10% |
| Securitized | 45.75% |
| Municipal | 0.00% |
| Other | 4.60% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
85.39% |
| Canada | 3.22% |
| United States | 82.17% |
|
Latin America
|
5.02% |
| Mexico | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
3.70% |
| Denmark | 0.12% |
| Finland | 0.39% |
| France | 0.46% |
| Germany | 0.92% |
| Ireland | 0.62% |
| Netherlands | 0.51% |
| Sweden | 0.20% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 11.16% |
| AA | 22.08% |
| A | 6.10% |
| BBB | 30.94% |
| BB | 6.26% |
| B | 0.33% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.53% |
| Not Available | 19.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
26.65% |
| 1 to 3 Years |
|
3.14% |
| 3 to 5 Years |
|
9.10% |
| 5 to 10 Years |
|
14.42% |
| Long Term |
|
66.90% |
| 10 to 20 Years |
|
22.95% |
| 20 to 30 Years |
|
38.45% |
| Over 30 Years |
|
5.50% |
| Other |
|
5.80% |
As of March 31, 2026