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MassMutual Select Strategic Bond Fund

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MSBNX:US
NASDAQ GM
10.02
USD
10.02
0.50%
As of 19:59:59 ET on 06/29/2015.
Open
10.02
Day Range
10.02 - 10.02
Volume
0
Previous Close
0.00
52Wk Range
9.97 - 10.40
1 Yr Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.02
Total Assets (m USD) (on 06/29/2015)
256.212
Inception Date
12/31/2004
Last Dividend (on 12/15/2014)
0.3169
Dividend Indicated Gross Yield
3.16%
Fund Managers
MARK S LINDBLOOM / CARL L EICHSTAEDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Zurich Schroder Diversified Gr 223.16 54.23 m 15.31
US 5YR NOTE (CBT) Jun15 187.00 22.48 m 6.35
FREDN 0 06/01/15 15.00 k 15.00 m 4.24
FNMDN 0 08/03/15 10.00 k 9.99 m 2.82
FREDN 0 06/12/15 8.00 k 8.00 m 2.26
Zurich Municipal & General Glo 30.19 7.45 m 2.10
FREDN 0 04/27/15 6.60 k 6.60 m 1.86
US 10YR NOTE(CBT) Jun15 49.00 6.32 m 1.78
FREDN 0 05/04/15 5.20 k 5.20 m 1.47
FNCI 3 5/15 4.90 k 5.13 m 1.45
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609