MMNMX Performance — MassMutual Strategic Bond Fund, Class Y
Data updated: 2024-11-27
MMNMX returned +12.88% over one year to Sep 2024. Over one year the fund beat its Money Market category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 9.86% a year. In the 12 months to Sep 2024 the fund lost a net $401.0M, and assets reached $0.
MMNMX Growth of $100
What $100 invested in MassMutual Strategic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | MMNMX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $113 | $111 |
| Since data start (Jan 2023 – Sep 2024) | $105 | $114 |
MMNMX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.88% |
MMNMX Annual Returns
Calendar-year total returns of MassMutual Strategic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +3.89% |
| 2023 | +1.39% |
MMNMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.9% | −1.7% | −0.7% | +1.1% | +2.1% | −3.6% | +1.9% | +1.5% | +2.6% | — | — | — |
| 2023 | +3.1% | −4.1% | 0.0% | +0.1% | −1.2% | +0.2% | −3.7% | −1.2% | +0.1% | +4.9% | +6.1% | −2.4% |
MMNMX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 9.86%
- Best month: +6.11% (Nov 2023)
- Worst month: −3.61% (Jun 2024)
MMNMX Fund Flows
Monthly money in and out of MassMutual Strategic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$401.0M
- 12-month gross sales (incl. reinvestments): $115.2M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $6.9M | $9.4M | −$2.5M |
| Aug 2024 | $8.5M | $14.7M | −$6.2M |
| Jul 2024 | $3.7M | $398.8M | −$395.1M |
| Jun 2024 | $12.0M | $9.8M | $2.2M |
| May 2024 | $6.8M | $9.4M | −$2.6M |
| Apr 2024 | $5.0M | $11.3M | −$6.3M |
| Mar 2024 | $8.4M | $11.2M | −$2.8M |
| Feb 2024 | $14.6M | $9.3M | $5.3M |
| Jan 2024 | $14.5M | $15.3M | −$764K |
| Dec 2023 | $7.1M | $7.7M | −$602K |
| Nov 2023 | $6.0M | $10.7M | −$4.6M |
| Oct 2023 | $21.6M | $8.7M | $13.0M |
MMNMX Assets Under Management
Net assets of MassMutual Strategic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $0 |
| 2024-06-30 | $383.90M |
| 2024-03-31 | $397.22M |
| 2023-12-31 | $405.52M |
| 2023-09-30 | $381.89M |
| 2023-06-30 | $421.83M |
| 2023-03-31 | $431.91M |
| 2022-12-31 | $434.45M |
| 2022-09-30 | $406.86M |
| 2022-06-30 | $438.85M |
| 2022-03-31 | $511.24M |
| 2021-12-31 | $559.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.