The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Infl-Prot and Inc I MIPZX
- NAV / 1-Day Return 9.07 / −0.09 %
- Total Assets 243.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.03%
- Effective Duration 5.57 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MIPZX
Will MIPZX 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 −23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bm130342 Trs Usd R F 1.00000 Bm130342_receive Bondtrs | 32.74 | 63.2 Mil | — |
Bm129324 Trs Usd R F 1.00000 Bm129324_receive Bondtrs | 32.48 | 62.7 Mil | — |
Bm129109 Trs Usd R F 1.00000 Bm129109_receive Bondtrs | 25.00 | 48.2 Mil | — |
Sm129123 Irs Usd R F 4.70600 Bm129123_receive Ccpois | 7.77 | 15.0 Mil | Government |
Bm130340 Trs Usd R F 1.00000 Bm130340_receive Bondtrs | 7.03 | 13.6 Mil | — |
Sm129866 Irs Usd R F 4.21300 Bm129866_receive Ccpois | 6.18 | 11.9 Mil | Government |
Sm129824 Irs Usd R F 4.07700 Bm129824_receive Ccpois | 6.16 | 11.9 Mil | Government |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 3.45 | 6.7 Mil | Securitized |
Freddie Mac Stacr Remic Trust 6.17039% | 3.39 | 6.6 Mil | Securitized |
Bm128490 Irs Usd R V 12muscpi Bm128490_receive Ccpinflation | 3.11 | 6.0 Mil | Government |