MassMutual High Yield Fund A (MPHAX)
7.96
0.00 (0.00%)
USD |
Apr 02 2026
MPHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 0.08% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.09% |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
82.28% |
| Canada | 5.79% |
| United States | 76.49% |
|
Latin America
|
2.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
5.21% |
| France | 1.43% |
| Ireland | 1.51% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Hong Kong | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.26% |
| BB | 48.88% |
| B | 34.04% |
| Below B | 9.28% |
| CCC | 8.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.00% |
| Not Available | 5.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
96.50% |
| 1 to 3 Years |
|
19.88% |
| 3 to 5 Years |
|
42.23% |
| 5 to 10 Years |
|
34.39% |
| Long Term |
|
0.38% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
0.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.27% |
As of February 28, 2026