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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.660 | 0.140 |
Bonds | 94.910 | 96.250 | 1.340 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.408 | 13.534 |
Price to Book | 1.508 | 1.874 |
Price to Sales | 4.208 | 1.484 |
Price to Cash Flow | 7.584 | 22.783 |
Dividend Yield | 3.025 | 3.253 |
5 Years Earnings Growth | 12.000 | 13.540 |
Number of long holdings: 266
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 4.50 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 2.85 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 2.70 | - | - | |
Federal National Mortgage Association 5% | - | 2.62 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 2.48 | - | - | |
United States Treasury Bonds 4.125% | - | 2.38 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.27 | - | - | |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 3.39841% | - | 1.73 | - | - | |
United States Treasury Bonds 2.25% | - | 1.66 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 558.96M | 5.58 | 4.14 | 2.38 | ||
MassMutual Premier High Yield I | 315.41M | 2.21 | 5.11 | 5.35 | ||
MassMutual Premier Infl-Prot and In | 142.66M | 6.43 | 2.88 | 3.15 | ||
MassMutual Premier Core Bond R5 | 136.45M | 3.00 | 0.03 | 1.90 | ||
MML Series Investment Fund II Infli | 122.78M | 3.74 | 1.31 | 2.64 |
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