Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.12% 443.92M 3.49% 120.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-174.92M -10.77% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a superior total rate of return by investing in fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated fixed income securities and other debt instruments of domestic and foreign entities, including corporate bonds, securities issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, mortgage-backed securities, and money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol MBSSX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name MassMutual
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark Lindbloom 16.59 yrs
S. Leech 8.34 yrs
Frederick Marki 2.50 yrs
John Bellows 2.50 yrs
Julien Scholnick 2.50 yrs
Anujeet Sareen 0.98 yrs
Brian Kloss 0.98 yrs
Jack McIntyre 0.98 yrs
Tracy Chen 0.98 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 64
-174.92M
-11.85B Category Low
16.08B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.16%
4.21%
4.91%
-2.47%
11.56%
8.00%
-1.91%
-10.45%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.89%
-1.72%
3.16%
4.31%
-1.69%
10.02%
7.81%
1.53%
-12.04%
0.19%
4.81%
5.81%
-1.47%
10.99%
7.79%
0.24%
-8.30%
-0.53%
3.04%
4.06%
-1.88%
8.50%
7.44%
0.02%
-10.76%
-0.67%
3.99%
5.02%
-0.89%
10.58%
9.08%
-0.95%
-10.29%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 3.49%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.08%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.75% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.00% Upgrade Upgrade
Convertible 1.25% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
50.43% -- --
Us Ultra Bond Cbt Sep22 Xcbt 20220921
5.98% -- --
Us Long Bond(Cbt) Sep22 Xcbt 20220921
5.37% -- --
Indonesia (Republic of) 6.5%
0.90% -- --
Mexico (United Mexican States) 8%
0.82% -- --
United States Treasury Notes 1.375%
0.76% -- --
Aust 10y Bond Fut Sep22 Xsfe 20220915
0.71% -- --
United States Treasury Bonds 2.25%
0.70% -- --
CSMC COMMERCIAL MORTGAGE TRUST 4.34751%
0.58% -- --
Euro-Oat Future Sep22 Xeur 20220908
0.56% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks a superior total rate of return by investing in fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated fixed income securities and other debt instruments of domestic and foreign entities, including corporate bonds, securities issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, mortgage-backed securities, and money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol MBSSX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name MassMutual
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark Lindbloom 16.59 yrs
S. Leech 8.34 yrs
Frederick Marki 2.50 yrs
John Bellows 2.50 yrs
Julien Scholnick 2.50 yrs
Anujeet Sareen 0.98 yrs
Brian Kloss 0.98 yrs
Jack McIntyre 0.98 yrs
Tracy Chen 0.98 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 3.49%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.08%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 12/31/2004
Last Annual Report Date 9/30/2021
Last Prospectus Date 2/1/2022
Share Classes
MBSSX Retirement
MBSYX S
MSBAX A
MSBLX Other
MSBRX Retirement
MSBZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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