MassMutual Diversified Bond Fund I (MDBZX)
9.30
-0.01
(-0.11%)
USD |
Feb 24 2026
MDBZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.18% |
| Stock | 0.02% |
| Bond | 87.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.16% |
| Corporate | 40.02% |
| Securitized | 37.64% |
| Municipal | 0.00% |
| Other | 5.17% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
84.36% |
| Canada | 1.47% |
| United States | 82.88% |
|
Latin America
|
5.99% |
| Mexico | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
3.04% |
| Finland | 0.43% |
| France | 0.49% |
| Germany | 0.29% |
| Ireland | 0.71% |
| 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 | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 6.07% |
| AA | 31.17% |
| A | 4.12% |
| BBB | 30.27% |
| BB | 8.84% |
| B | 2.82% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.63% |
| Not Available | 14.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
31.94% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
14.07% |
| Long Term |
|
61.32% |
| 10 to 20 Years |
|
23.82% |
| 20 to 30 Years |
|
29.43% |
| Over 30 Years |
|
8.08% |
| Other |
|
6.06% |
As of January 31, 2026