• 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

10.09 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for MassMutual Select Strategic Bond Fund (MSBAX)

Year To Date: +6.24% 3-Month: +0.89% 3-Year: +3.88% 52-Week Range: 9.79 - 10.46
1-Month: +0.02% 1-Year: +6.02% 5-Year: +5.35% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for MSBAX

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  • MSBAX:US 10.09
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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 2014-12-18) 10.09
Assets (M) (on 2014-12-18) 204.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.31
Dividend Yield (ttm) 3.09

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: 09/30/2014
Name Position Value % of Total
Zurich Schroder Diversified Gr 60 14,424,763 10.057%
FREDN 0 03/02/15 9,092 9,088,545 6.336%
FNCL 4.5 10/14 6,100 6,581,805 4.589%
FNCI 3 10/14 4,900 5,046,235 3.518%
FREDN 0 01/08/15 4,500 4,498,886 3.136%
T 2 ⅜ 08/15/24 4,330 4,279,934 2.984%
FNCL 4 10/14 3,900 4,109,930 2.865%
FNCL 5 10/14 3,300 3,641,860 2.539%
FNCL 3.5 11/14 2,500 2,547,461 1.776%
MBONO 7 ¾ 11/13/42 268,856 2,192,969 1.529%

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

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