MassMutual Core Bond Fund I (MCZZX)
9.17
-0.03
(-0.33%)
USD |
Mar 04 2025
MCZZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.85% |
| Stock | 0.00% |
| Bond | 77.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.20% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 40.23% |
| Securitized | 52.25% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 109.4% |
|---|---|
|
North America
|
105.6% |
| Canada | 4.31% |
| United States | 101.3% |
|
Latin America
|
3.81% |
| Mexico | 0.38% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
3.48% |
| Finland | 0.20% |
| France | 0.85% |
| Germany | 0.47% |
| Ireland | 0.87% |
| Netherlands | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -16.17% |
|---|
Bond Credit Quality Exposure
| AAA | 6.90% |
| AA | 30.03% |
| A | 5.25% |
| BBB | 27.91% |
| BB | 6.07% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.77% |
| Not Available | 19.94% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
20.13% |
| 1 to 3 Years |
|
3.75% |
| 3 to 5 Years |
|
4.92% |
| 5 to 10 Years |
|
11.47% |
| Long Term |
|
72.69% |
| 10 to 20 Years |
|
14.97% |
| 20 to 30 Years |
|
51.80% |
| Over 30 Years |
|
5.91% |
| Other |
|
7.04% |
As of January 31, 2025