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  • 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

10.24 USD 0.01 0.10%

As of 09:29:30 ET on 05/04/2015.

Snapshot for MassMutual Select Strategic Bond Fund (MSBAX)

Year To Date: +1.18% 3-Month: -0.68% 3-Year: +3.47% 52-Week Range: 10.09 - 10.46
1-Month: -0.97% 1-Year: +3.89% 5-Year: +4.72% Beta vs LBUSTRUU: -

Mutual Fund Chart for MSBAX

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  • MSBAX:US 10.24
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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 2015-05-04) 10.24
Assets (M) (on 2015-05-04) 252.61
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) 3.04

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 1.06

Top Fund Holdings for MSBAX

Filing Date: 12/31/2014
Name Position Value % of Total
FREDN 0 03/02/15 9,092 9,090,636 5.622%
90DAY EURO$ FUTR Dec15 30 7,431,375 4.596%
FREDN 0 05/04/15 5,200 5,197,157 3.214%
FNCI 3 1/15 4,900 5,094,469 3.151%
FNCL 4 1/15 4,600 4,911,219 3.038%
T 2 ⅜ 08/15/24 4,500 4,580,376 2.833%
FREDN 0 01/08/15 4,500 4,499,921 2.783%
FNCL 3.5 1/15 4,300 4,484,766 2.774%
T 3 ⅛ 08/15/44 3,540 3,810,710 2.357%
FNCL 5 1/15 3,300 3,645,985 2.255%

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

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