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MassMutual Select TRP Bond Asset I (MMBEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.640.00 (0.00%)
At close: 08:00PM EDT

MassMutual Select TRP Bond Asset I

Springfield MA 01111

1295 State St

Massmutual Select Funds

Management information
,Lead manager since 30 April 2023
Mr. Sud joined T. Rowe Price Associates in 2018 and his investment experience dates from 2006. Since joining the Firm, he has served as a portfolio manager in the fixed income division. Prior to joining T. Rowe Price Associates, he served as a Senior Vice President at PIMCO, where he helped manage the Credit Opportunities Bond Strategy and managed long duration credit assets.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyMassMutual
Net assets552.86M
YTD return-0.70%
Yield2.23%
Morningstar rating★★★
Inception date8 Feb 2018

Fund operations

Last dividend0.19
Last cap gain-6.00
Holdings turnover265.00%
Average for categoryN/A

Fees and expenses

ExpenseMMBEXCategory average
Annual report expense ratio (net)0.00%0.75%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.11%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A