MassMutual Core Bond Fund A (MMCBX)
9.00
+0.02
(+0.22%)
USD |
Jun 09 2026
MMCBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 0.00% |
| Bond | 93.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 8.99% |
| Corporate | 40.05% |
| Securitized | 46.61% |
| Municipal | 0.00% |
| Other | 4.36% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
85.50% |
| Canada | 3.25% |
| United States | 82.26% |
|
Latin America
|
4.64% |
| Mexico | 0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
4.05% |
| Denmark | 0.12% |
| Finland | 0.40% |
| France | 0.62% |
| Germany | 1.07% |
| Ireland | 0.63% |
| Netherlands | 0.52% |
| Sweden | 0.20% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.33% |
| AA | 20.06% |
| A | 6.41% |
| BBB | 31.86% |
| BB | 6.62% |
| B | 0.34% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.61% |
| Not Available | 19.62% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
26.39% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
8.49% |
| 5 to 10 Years |
|
14.21% |
| Long Term |
|
67.07% |
| 10 to 20 Years |
|
22.17% |
| 20 to 30 Years |
|
40.22% |
| Over 30 Years |
|
4.68% |
| Other |
|
5.89% |
As of April 30, 2026