MassMutual Diversified Bond Fund I (MDBZX)
9.19
0.00 (0.00%)
USD |
Dec 22 2025
MDBZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.20% |
| Stock | 0.02% |
| Bond | 92.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.67% |
| Corporate | 38.01% |
| Securitized | 41.75% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
82.38% |
| Canada | 2.88% |
| United States | 79.50% |
|
Latin America
|
5.71% |
| Mexico | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
3.62% |
| Finland | 0.43% |
| France | 0.48% |
| Germany | 0.29% |
| Ireland | 1.32% |
| 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 | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 26.79% |
| A | 5.49% |
| BBB | 29.41% |
| BB | 9.40% |
| B | 2.83% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 18.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
30.46% |
| 1 to 3 Years |
|
7.20% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
13.93% |
| Long Term |
|
63.61% |
| 10 to 20 Years |
|
23.35% |
| 20 to 30 Years |
|
32.43% |
| Over 30 Years |
|
7.83% |
| Other |
|
5.26% |
As of November 30, 2025