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Morningstar

MassMutual Infl-Prot and Inc Y MMODX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.20  /  −0.20 %
  • Total Assets 244.3 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 5.57 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:08 AM GMT+0

Morningstar’s Analysis MMODX

Will MMODX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMODX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMODX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMODX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in MassMutual Infl-Prot and Inc Y's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMODX

More MMODX Holdings
  • 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