MassMutual Diversified Bond Fund Administrative (MDBLX)
8.46
-0.02
(-0.24%)
USD |
Dec 04 2025
MDBLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 0.02% |
| Bond | 94.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.29% |
| Corporate | 37.89% |
| Securitized | 42.00% |
| Municipal | 0.00% |
| Other | 4.82% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
89.41% |
| Canada | 1.96% |
| United States | 87.45% |
|
Latin America
|
5.81% |
| Mexico | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
3.56% |
| Finland | 0.44% |
| France | 0.49% |
| Germany | 0.55% |
| Ireland | 0.86% |
| Netherlands | 0.67% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 5.18% |
| AA | 29.86% |
| A | 5.34% |
| BBB | 26.46% |
| BB | 10.81% |
| B | 2.44% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 17.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
29.00% |
| 1 to 3 Years |
|
6.97% |
| 3 to 5 Years |
|
8.39% |
| 5 to 10 Years |
|
13.63% |
| Long Term |
|
64.84% |
| 10 to 20 Years |
|
26.32% |
| 20 to 30 Years |
|
30.80% |
| Over 30 Years |
|
7.72% |
| Other |
|
5.93% |
As of October 31, 2025