MassMutual Core Bond Fund Service (MCBYX)
9.27
+0.02
(+0.22%)
USD |
Dec 24 2025
MCBYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.80% |
| Corporate | 35.45% |
| Securitized | 46.70% |
| Municipal | 0.00% |
| Other | 4.06% |
Region Exposure
| Americas | 89.93% |
|---|---|
|
North America
|
85.82% |
| Canada | 2.20% |
| United States | 83.61% |
|
Latin America
|
4.12% |
| Mexico | 0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
2.68% |
| Denmark | 0.11% |
| Finland | 0.38% |
| France | 0.45% |
| Germany | 0.24% |
| Ireland | 0.63% |
| Netherlands | 0.49% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 9.49% |
| AA | 23.00% |
| A | 4.83% |
| BBB | 30.60% |
| BB | 5.98% |
| B | 0.25% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.75% |
| Not Available | 21.98% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
29.26% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
9.46% |
| 5 to 10 Years |
|
14.58% |
| Long Term |
|
65.34% |
| 10 to 20 Years |
|
23.29% |
| 20 to 30 Years |
|
37.13% |
| Over 30 Years |
|
4.92% |
| Other |
|
4.98% |
As of November 30, 2025