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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.140 | 23.170 | 0.030 |
Bonds | 77.910 | 120.660 | 42.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.814 | 16.557 |
Price to Book | 3.007 | 2.494 |
Price to Sales | 1.632 | 1.584 |
Price to Cash Flow | 9.157 | 10.082 |
Dividend Yield | 3.347 | 2.698 |
5 Years Earnings Growth | 9.494 | 8.588 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.592 | 17.476 |
Government | -5.873 | 77.464 |
Cash | 23.140 | 15.196 |
Corporate | 2.190 | 4.990 |
Number of long holdings: 165
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgs2lp1c4 Trs Usd R F .00000 Bgs2lp1c4_receive Indextrs | - | 29.98 | - | - | |
Bgs2p7xk7 Trs Usd R F .00000 Trs Rf Index | - | 25.23 | - | - | |
Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index | - | 25.07 | - | - | |
Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index | - | 21.43 | - | - | |
Affirm Asset Securitization Tr 2023-A 6.61% | - | 6.03 | - | - | |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | - | 3.85 | - | - | |
United States Treasury Notes 2.375% | - | 3.25 | - | - | |
United States Treasury Notes 1.625% | - | 3.05 | - | - | |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.54% | - | 3.04 | - | - | |
PAGAYA AI DEBT TRUST 2024-4 6.539% | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 547.39M | 3.02 | 0.15 | 2.00 | ||
MassMutual Select Total Return BonI | 346.91M | 3.19 | -0.81 | 1.65 | ||
MassMutual Premier High Yield I | 231.66M | 10.06 | 4.23 | 5.18 | ||
MassMutual Premier Infl-Prot and In | 139.09M | 4.39 | -1.41 | 2.54 | ||
MassMutual Premier Core Bond R5 | 134.72M | 5.31 | -1.74 | 1.87 |
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