MassMutual High Yield Fund A (MPHAX)
8.00
0.00 (0.00%)
USD |
Jun 09 2026
MPHAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.09% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.64% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 94.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.09% |
Region Exposure
| Americas | 85.23% |
|---|---|
|
North America
|
81.53% |
| Canada | 5.49% |
| United States | 76.03% |
|
Latin America
|
3.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
5.26% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.25% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 1.79% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.64% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.84% |
| BB | 47.13% |
| B | 35.68% |
| Below B | 8.87% |
| CCC | 8.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 5.45% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
96.18% |
| 1 to 3 Years |
|
25.26% |
| 3 to 5 Years |
|
33.58% |
| 5 to 10 Years |
|
37.34% |
| Long Term |
|
0.80% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.55% |
| Other |
|
1.44% |
As of April 30, 2026