MassMutual High Yield Fund I (MPHZX)
8.06
-0.01
(-0.12%)
USD |
May 18 2026
MPHZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 0.09% |
| Bond | 92.62% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.71% |
Region Exposure
| Americas | 78.56% |
|---|---|
|
North America
|
75.82% |
| Canada | 4.33% |
| United States | 71.49% |
|
Latin America
|
2.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
5.64% |
| France | 1.53% |
| Ireland | 1.84% |
| Spain | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.28% |
| BB | 46.10% |
| B | 34.06% |
| Below B | 9.16% |
| CCC | 9.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 6.39% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
96.19% |
| 1 to 3 Years |
|
23.41% |
| 3 to 5 Years |
|
38.96% |
| 5 to 10 Years |
|
33.83% |
| Long Term |
|
0.56% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
0.07% |
| Over 30 Years |
|
0.23% |
| Other |
|
1.54% |
As of March 31, 2026