NasdaqGM - Delayed Quote USD

MassMutual High Yield Fund (DLHYX)

7.95
-0.10
(-1.24%)
As of 8:08:45 AM EDT. Market Open.
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  • Previous Close 8.05
  • YTD Return 0.79%
  • Expense Ratio 0.74%
  • Category High Yield Bond
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 371.88M
  • Beta (5Y Monthly) 0.80
  • Yield 7.15%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.14
  • Inception Date Dec 13, 2021

The fund invests primarily in lower rated U.S. debt securities, including securities in default. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities (rated below Baa3 by Moody's, below BBB- by Standard & Poor's or the equivalent by any NRSRO (using the lower rating) or, if unrated, determined to be of below investment grade quality by the fund's sub-adviser.

MassMutual

Fund Family

High Yield Bond

Fund Category

371.88M

Net Assets

2021-12-13

Inception Date

More about MassMutual High Yield Fund

Performance Overview: DLHYX

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Trailing returns as of 4/2/2025. Category is High Yield Bond.

YTD Return

DLHYX
0.79%
Category
3.62%
 

1-Year Return

DLHYX
8.28%
Category
14.69%
 

3-Year Return

DLHYX
4.65%
Category
6.16%
 

5-Year Return

DLHYX
7.32%
Category
6.21%
 

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Holdings: DLHYX

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Sector Weightings

SectorDLHYX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: DLHYX

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Research Reports: DLHYX

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