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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.22 | 10.22 | 0.00 |
Bonds | 88.47 | 89.48 | 1.01 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.51 | 12.03 |
Price to Book | 7.39 | 3.33 |
Price to Sales | 1.28 | 1.10 |
Price to Cash Flow | 15.22 | 6.76 |
Dividend Yield | 1.81 | 4.70 |
5 Years Earnings Growth | 15.00 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.03 | 42.50 |
Corporate | 29.53 | 28.11 |
Government | 18.88 | 24.24 |
Cash | 10.22 | 7.31 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.91 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 4.44 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 4.05 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.63 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.56 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 1.92 | - | - | |
United States Treasury Bonds 2.25% | - | 1.77 | - | - | |
BGME TRUST 2021-VR 2.99449% | - | 1.55 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.50 | - | - | |
Federal National Mortgage Association 3% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Total Return BonI | 682.44M | -3.98 | -4.15 | 1.19 | ||
MassMutual Select Strategic Bond I | 292.2M | -5.00 | -4.49 | 1.57 | ||
MassMutual Premier High Yield I | 232.49M | 0.95 | 2.58 | 4.45 | ||
MassMutual Premier Infl-Prot and In | 160.54M | -0.64 | -0.70 | 2.25 | ||
MML Series Investment Fund II Infli | 144.2M | 0.46 | -0.99 | 2.32 |
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