Nasdaq - Delayed Quote USD
MassMutual High Yield R4 (MPHRX)
7.54
+0.01
+(0.13%)
At close: 8:01:40 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMPHRX
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%
Overall Portfolio Composition (%)
| Cash | 5.02% |
| Stocks | 0.11% |
| Bonds | 93.63% |
| Others | 0.00% |
| Preferred | 0.95% |
| Convertible | 0.29% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.71% |
| BB | 35.34% |
| B | 41.45% |
| Below B | 15.81% |
| Other | 2.69% |
Equity Holdings
| Average | MPHRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.57 | 0 |
| Price/Sales | 0.24 | 0.65 |
| Price/Cashflow | 0.13 | 0 |
| Median Market Cap | 17,219.11 | 3,050.78 |
| 3 Year Earnings Growth | 30.37 | 0 |
Bond Holdings
| Average | MPHRX | Category Average |
|---|---|---|
| Maturity | 9.73 | 4.59 |
| Duration | 7.01 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.74% |
| 5y Average Return | 6.01% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | MassMutual |
| Net Assets | 371.88M |
| YTD Return | 0.69% |
| Yield | 6.90% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2021 |
Fund Summary
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.
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