MassMutual Diversified Bond Fund Service (MDBYX)
8.55
0.00 (0.00%)
USD |
Feb 20 2026
MDBYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.78% |
| Stock | 0.03% |
| Bond | 93.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.54% |
| Corporate | 37.70% |
| Securitized | 41.89% |
| Municipal | 0.00% |
| Other | 4.87% |
Region Exposure
| Americas | 89.94% |
|---|---|
|
North America
|
83.82% |
| Canada | 4.19% |
| United States | 79.63% |
|
Latin America
|
6.12% |
| Mexico | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
3.89% |
| Finland | 0.44% |
| France | 0.49% |
| Germany | 0.30% |
| Ireland | 1.55% |
| Netherlands | 0.55% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.82% |
| AA | 28.55% |
| A | 3.56% |
| BBB | 29.64% |
| BB | 9.29% |
| B | 2.67% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 18.10% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
30.13% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
9.42% |
| 5 to 10 Years |
|
13.47% |
| Long Term |
|
63.86% |
| 10 to 20 Years |
|
23.55% |
| 20 to 30 Years |
|
32.34% |
| Over 30 Years |
|
7.97% |
| Other |
|
5.36% |
As of December 31, 2025