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MassMutual High Yield Fund (DLHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.87-0.01 (-0.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks0.12%
Bonds98.38%
Others0.00%
Preferred0.31%
Convertible0.11%

Sector weightings (%)

Sector(s)
DLHYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageDLHYXCategory average
Price/Earnings0.080
Price/book0.630
Price/sales0.290.65
Price/Cash flow0.20
Median market cap16,439.433,050.78
3-year earnings growth30.370

Bond holdings

AverageDLHYXCategory average
Maturity9.494.59
Duration6.673.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DLHYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB6.08%
BB34.30%
B43.80%
Below B12.96%
Others2.86%