MassMutual Short-Duration Bond Fund Service (MSBYX)
9.23
0.00 (0.00%)
USD |
Jun 08 2026
MSBYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.56% |
| Stock | 0.00% |
| Bond | 88.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.71% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.28% |
| Corporate | 57.09% |
| Securitized | 41.20% |
| Municipal | 0.00% |
| Other | 1.43% |
Region Exposure
| Americas | 79.45% |
|---|---|
|
North America
|
74.63% |
| Canada | 3.04% |
| United States | 71.59% |
|
Latin America
|
4.82% |
| Brazil | 0.41% |
| Mexico | 1.12% |
| Peru | 0.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
3.01% |
| Austria | 0.36% |
| Denmark | 0.31% |
| France | 1.09% |
| Ireland | 0.47% |
| Netherlands | 0.24% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
1.57% |
| South Korea | 1.57% |
|
Asia Emerging
|
0.66% |
| Indonesia | 0.19% |
| Thailand | 0.47% |
| Unidentified Region | 9.90% |
|---|
Bond Credit Quality Exposure
| AAA | 26.72% |
| AA | 5.76% |
| A | 11.20% |
| BBB | 43.89% |
| BB | 6.00% |
| B | 0.00% |
| Below B | 0.39% |
| CCC | 0.02% |
| CC | 0.37% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.74% |
| Not Available | 4.29% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
83.85% |
| 1 to 3 Years |
|
23.75% |
| 3 to 5 Years |
|
39.13% |
| 5 to 10 Years |
|
20.97% |
| Long Term |
|
11.94% |
| 10 to 20 Years |
|
6.63% |
| 20 to 30 Years |
|
3.03% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.36% |
As of April 30, 2026