MassMutual Diversified Bond Fund Service (MDBYX)
8.17
-0.03
(-0.37%)
USD |
May 08 2025
MDBYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.01% |
| Bond | 90.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.48% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 42.64% |
| Corporate | 24.83% |
| Securitized | 29.26% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
84.52% |
| Canada | 1.68% |
| United States | 82.84% |
|
Latin America
|
3.31% |
| Mexico | 0.24% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.96% |
| Finland | 0.23% |
| France | 0.83% |
| Germany | 0.45% |
| Ireland | 0.64% |
| Netherlands | 0.50% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.10% |
| AA | 47.12% |
| A | 3.54% |
| BBB | 19.42% |
| BB | 7.13% |
| B | 2.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.06% |
| Not Available | 15.22% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
50.68% |
| 1 to 3 Years |
|
19.42% |
| 3 to 5 Years |
|
10.50% |
| 5 to 10 Years |
|
20.76% |
| Long Term |
|
45.37% |
| 10 to 20 Years |
|
15.20% |
| 20 to 30 Years |
|
25.17% |
| Over 30 Years |
|
5.00% |
| Other |
|
3.95% |
As of March 31, 2025