MassMutual High Yield Fund R5 (MPHSX)
8.21
-0.01
(-0.12%)
USD |
Dec 04 2025
MPHSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 0.09% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.42% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.60% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
83.95% |
| Canada | 8.40% |
| United States | 75.55% |
|
Latin America
|
2.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
4.50% |
| France | 1.64% |
| Germany | 0.18% |
| Ireland | 0.86% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.64% |
| Hong Kong | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.40% |
| BB | 47.23% |
| B | 33.30% |
| Below B | 9.32% |
| CCC | 9.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.75% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
96.82% |
| 1 to 3 Years |
|
17.24% |
| 3 to 5 Years |
|
38.90% |
| 5 to 10 Years |
|
40.68% |
| Long Term |
|
0.87% |
| 10 to 20 Years |
|
0.75% |
| 20 to 30 Years |
|
0.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.84% |
As of October 31, 2025