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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.44 | 7.44 | 0.00 |
Stocks | 0.11 | 0.11 | 0.00 |
Bonds | 92.18 | 92.18 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.31 | 13.74 |
Price to Book | 1.49 | 1.87 |
Price to Sales | 2.46 | 1.48 |
Price to Cash Flow | 3.58 | 6.97 |
Dividend Yield | 2.15 | 3.97 |
5 Years Earnings Growth | - | 14.64 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | - | 1.91 | - | - | |
Neptune Energy Bondco PLC 6.625% | - | 1.60 | - | - | |
Regal Rexnord Corporation 6.4% | - | 1.28 | - | - | |
1375209 B C Ltd. 9% | - | 1.01 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | - | 0.99 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | - | 0.97 | - | - | |
Sprint Capital Corporation 8.75% | - | 0.97 | - | - | |
Connect Finco SARL/Connect US Finco LLC 6.75% | - | 0.96 | - | - | |
Virgin Media Sec Finance PLC 5.5% | - | 0.95 | - | - | |
Mattamy Group Corp 4.625% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 729.87M | 4.00 | -2.04 | 1.90 | ||
MassMutual Select Total Return BonI | 519.67M | 1.52 | -2.71 | 1.58 | ||
MassMutual Premier Infl-Prot and In | 154.52M | -0.64 | -0.70 | 2.25 | ||
MML Series Investment Fund II Infli | 132.43M | 0.46 | -0.99 | 2.32 | ||
MassMutual Premier Core Bond R5 | 138.91M | 0.33 | -2.98 | 1.86 |
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