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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.25 | 15.00 | 0.75 |
Bonds | 84.30 | 122.41 | 38.11 |
Other | 1.44 | 92.73 | 91.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 27.02 |
Price to Book | 3.49 | 1.99 |
Price to Sales | 0.92 | 1.60 |
Price to Cash Flow | 23.16 | 21.73 |
Dividend Yield | 1.12 | 1.88 |
5 Years Earnings Growth | 13.00 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.90 | 17.64 |
Government | 0.75 | 79.82 |
Cash | 14.25 | 15.83 |
Corporate | 1.65 | 4.93 |
Number of long holdings: 173
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgs3f1w46 Trs Usd R F .00000 Trs Index | - | 37.70 | - | - | |
Bgs32pmh9 Trs Usd R F .00000 Trs Index | - | 28.21 | - | - | |
Bgs3bv7l4 Trs Usd R F .00000 Trs Rf Index | - | 18.67 | - | - | |
Bgs35umn2 Trs Usd R F .00000 Index Trs | - | 8.15 | - | - | |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | - | 3.32 | - | - | |
PAGAYA AI DEBT TRUST 2024-4 6.539% | - | 2.55 | - | - | |
United States Treasury Notes 1.625% | - | 2.36 | - | - | |
OAK STREET INVESTMENT GRADE NE 1.48% | - | 2.16 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 2.02% | - | 1.84 | - | - | |
TESLA AUTO LEASE TRUST 2023-B 6.57% | - | 1.79 | - | - |
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 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 | ||
MML Short Duration Bond Fund Class | 76.37M | 1.32 | 3.01 | 2.13 |
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