Massmutual Select Strategic Bond Fund Class R5: (MF: MBSSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.17 USD
-0.03 (-0.37%)
Fund Description
The fund was incepted in August 1995 and is managed by Van Kampen Investment Advisory Corp. Morgan Stanley Investment Management is the sub adviser. The objective of this fund is to seek long-term capital appreciation through investment primarily in equity securities of Asian issuers, excluding Japan. The fund invests at least 80% of its total assets in equity securities of Asian issuers, which include common and preferred stocks, convertible securities, rights and warrants to purchase common stock, and depository receipts of Asian issuers traded on U.S. stock exchanges. The fund's portfolio management team uses a 'bottom-up' research driven investment strategy that emphasizes security selection and disposition on an individual company basis. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Strategic Bond R5 | MBSSX | NA | NA | 0.00 | 0.00 | 0.40 | 0.61 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Sel Strategic Bond A | MSBAX | 8.41 | 12/31/2004 | 0.00 | -0.39 | -5.65 | -1.37 |
MassMutual Sel Strategic Bond L | MSBLX | 8.41 | 12/31/2004 | 0.00 | -0.17 | -3.54 | 0.05 |
MassMutual Sel Strategic Bond N | MSBNX | 8.30 | 12/31/2004 | 0.00 | -0.54 | -3.90 | -0.33 |
MassMutual Sel Strategic Bond S | MBSSX | 8.17 | 12/31/2004 | 0.00 | -0.06 | -3.35 | 0.26 |
MassMutual Sel Strategic Bond Y | MBSYX | 8.43 | 12/31/2004 | 0.00 | -0.21 | -5.32 | -1.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Strategic Bond R5 | MBSSX | 0 | 0 | 0 | M |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |