MassMutual Total Return Bond Fund I (DELISTED) (MSPZX:DL)
8.46
-0.01
(-0.12%)
USD |
Sep 12 2025
MSPZX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.13% |
| Stock | 0.00% |
| Bond | 64.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.65% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 28.29% |
| Corporate | 19.70% |
| Securitized | 50.06% |
| Municipal | 0.86% |
| Other | 1.08% |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
87.10% |
| Canada | 0.07% |
| United States | 87.03% |
|
Latin America
|
2.49% |
| Brazil | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.23% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.11% |
| Belgium | 0.13% |
| France | 0.29% |
| Germany | 0.46% |
| Ireland | 0.28% |
| Italy | 0.10% |
| Netherlands | 0.39% |
| Spain | 0.05% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.08% |
| South Africa | 0.04% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| Indonesia | 0.04% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 44.95% |
| A | 6.38% |
| BBB | 9.96% |
| BB | 2.97% |
| B | 1.07% |
| Below B | 3.57% |
| CCC | 2.50% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.97% |
| Not Rated | 1.80% |
| Not Available | 20.52% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
36.15% |
| 1 to 3 Years |
|
7.62% |
| 3 to 5 Years |
|
5.15% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
62.54% |
| 10 to 20 Years |
|
17.51% |
| 20 to 30 Years |
|
41.96% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.98% |
As of July 31, 2025