Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MassMutual Infl-Prot and Inc Svc MIPYX
- NAV / 1-Day Return 9.23 / +0.23 %
- Total Assets 252.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.90%
- Effective Duration 5.65 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MIPYX
Will MIPYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bm128670 Trs Usd R F 1.00000 Bm128670_receive Bondtrs | 35.15 | 68.3 Mil | — |
Bm129324 Trs Usd R F 1.00000 Bm129324_receive Bondtrs | 32.28 | 62.7 Mil | — |
Bm129109 Trs Usd R F 1.00000 Bm129109_receive Bondtrs | 24.85 | 48.3 Mil | — |
Sm128484 Irs Usd R F 4.52500 Bm128484_receive Ccpois | 20.14 | 39.1 Mil | Government |
Sm128995 Irs Usd R F 5.09300 Bm128995_receive Ccpois | 10.45 | 20.3 Mil | Government |
Sm125504 Irs Usd R F 3.72500 Bm125504_receive Ccpois | 9.79 | 19.0 Mil | Government |
Sm129123 Irs Usd R F 4.70600 Bm129123_receive Ccpois | 7.79 | 15.1 Mil | Government |
Bm128668 Trs Usd R F 1.00000 Bm128668_receive Bondtrs | 6.98 | 13.6 Mil | — |
Sm128888 Irs Usd R F 4.99350 Bm128888_receive Ccpois | 4.69 | 9.1 Mil | Government |
Bm129323 Irs Usd R V 12muscpi Bm129323_receive Ccpinflation | 4.63 | 9.0 Mil | Government |