• 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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MSBNX:US

10.28 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for MassMutual Select Strategic Bond Fund (MSBNX)

Year To Date: +5.44% 3-Month: +1.98% 3-Year: +4.23% 52-Week Range: 9.74 - 10.29
1-Month: +0.69% 1-Year: +6.95% 5-Year: +6.72% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for MSBNX

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  • MSBNX:US 10.28
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Fund Profile & Information for MSBNX

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 MSBNX

NAV (on 2014-07-10) 10.28
Assets (M) (on 2014-07-10) 175.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSBNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.28
Dividend Yield (ttm) 2.75

Fees & Expenses for MSBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for MSBNX

Filing Date: 03/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 186 44,442,125 28.511%
T 2 09/30/20 6,890 6,808,451 4.368%
FNCL 4.5 5/14 4,700 4,998,340 3.207%
BTPS 3 ¾ 05/01/21 2,940 4,342,437 2.786%
US LONG BOND(CBT) Jun14 29 3,863,344 2.478%
FNCL 5 5/14 3,300 3,589,652 2.303%
FHLBDN 0 05/28/14 3,000 2,999,739 1.924%
T 2 ¾ 08/15/42 3,111 2,656,016 1.704%
B 0 08/21/14 2,500 2,499,251 1.603%
FGLMC 3 5/14 2,400 2,306,156 1.479%

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

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