- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
MassMutual Select Strategic Bond Fund
+ Add to WatchlistMBSSX:US
10.41 USD 0.04 0.38%As of 09:29:30 ET on 05/22/2013.
Snapshot for MassMutual Select Strategic Bond Fund (MBSSX)
| Year To Date: | +0.68% | 3-Month: | +0.77% | 3-Year: | +6.75% | 52-Week Range: | 10.22 - 10.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +5.40% | 5-Year: | +7.22% | Beta vs LBUSTRUU: | 0.79 |
Fund Profile & Information for MBSSX
MassMutual Select Strategic Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a superior total rate of return by investing in fixed income instruments. The Fund normally invests at least 80% of its assets in U.S. dollar-denominated fixed income securities and other debt instruments of domestic and foreign entities.
| Inception Date: | 12-31-2004 | Telephone: | 1-888-769-0609 |
|---|---|---|---|
| Managers: | STEPHEN A WALSH / MARK S LINDBLOOM | ||
| Web Site: | www.massmutual.com | ||
Fundamentals for MBSSX
| NAV | (on 2013-05-22) 10.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 172.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MBSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.33 |
| Dividend Yield (ttm) | 3.18 |
Fees & Expenses for MBSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for MBSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅜ 01/31/20 | 18,250 | 18,457,986 | 12.426% |
| FHLBDN 0 08/30/13 | 12,000 | 11,990,247 | 8.072% |
| US LONG BOND(CBT) Jun13 | 54 | 7,801,313 | 5.252% |
| FNCL 3.5 4/13 | 4,500 | 4,750,970 | 3.198% |
| T 2 02/15/23 | 4,540 | 4,597,459 | 3.095% |
| T 1 ⅝ 11/15/22 | 4,170 | 4,096,170 | 2.758% |
| T 1 ¼ 02/29/20 | 3,260 | 3,265,062 | 2.198% |
| T 2 ¾ 08/15/42 | 3,311 | 3,071,923 | 2.068% |
| FNCI 2.5 4/13 | 2,800 | 2,904,781 | 1.955% |
| G2SF 3.5 4/13 | 2,700 | 2,887,313 | 1.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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