• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MassMutual Select Strategic Bond Fund

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MSBAX:US

10.14 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for MassMutual Select Strategic Bond Fund (MSBAX)

Year To Date: +3.47% 3-Month: +2.42% 3-Year: +4.39% 52-Week Range: 9.79 - 10.49
1-Month: +1.00% 1-Year: +0.34% 5-Year: +8.30% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for MSBAX

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  • MSBAX:US 10.14
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Fund Profile & Information for MSBAX

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: MARK S LINDBLOOM / CARL L EICHSTAEDT
Web Site: www.massmutual.com

Fundamentals for MSBAX

NAV (on 2014-04-16) 10.14
Assets (M) (on 2014-04-16) 131.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.32
Dividend Yield (ttm) 3.11

Fees & Expenses for MSBAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for MSBAX

Filing Date: 09/30/2013
Name Position Value % of Total
FREDN 0 02/03/14 10,000 9,997,222 6.133%
T 2 09/30/20 8,190 8,181,682 5.019%
Euromoney Institutional Invest 21 7,055,944 4.329%
FNCL 4 10/13 5,400 5,664,093 3.475%
FNCL 3.5 10/13 4,300 4,379,281 2.687%
US LONG BOND(CBT) Dec13 31 4,134,625 2.536%
T 2 ⅞ 05/15/43 3,745 3,178,747 1.950%
T 1 ⅞ 06/30/20 2,650 2,637,604 1.618%
T 2 ¾ 08/15/42 3,111 2,578,372 1.582%
G2SF 3.5 10/13 2,300 2,372,234 1.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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