• 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

10.25 USD 0.000.00%

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

Snapshot for MassMutual Select Strategic Bond Fund (MSBNX)

Year To Date: +5.23% 3-Month: -0.29% 3-Year: +3.65% 52-Week Range: 9.74 - 10.37
1-Month: -1.06% 1-Year: +5.46% 5-Year: +5.34% Beta vs LBUSTRUU: 1.01

Mutual Fund Chart for MSBNX

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  • MSBNX:US 10.25
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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 2014-09-30) 10.25
Assets (M) (on 2014-09-30) 188.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSBNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 0.10

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: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 60 14,612,088 7.330%
FNCL 4 8/14 4,000 4,232,969 2.123%
FNCI 3 7/14 4,000 4,155,000 2.084%
FNCL 5 7/14 3,300 3,664,547 1.838%
T 3 ¾ 11/15/43 3,280 3,542,120 1.777%
BTPS 3 ¾ 05/01/21 1,810 2,748,657 1.379%
B 0 08/21/14 2,500 2,499,731 1.254%
FNMDN 0 09/24/14 2,400 2,399,603 1.204%
FNCL 3.5 7/14 2,300 2,367,922 1.188%
MBONO 7 ¾ 11/13/42 268,856 2,346,739 1.177%

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

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