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Morningstar

MassMutual High Yield Adm MPHLX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.70  /  −0.37 %
  • Total Assets 372.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.24%
  • Effective Duration 3.06 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MPHLX

Will MPHLX 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 MPHLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPHLX 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 MPHLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MassMutual High Yield Adm's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 MPHLX

More MPHLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Aircraft Leasing Co Ltd 6.5%

2.25 8.4 Mil
Corporate

Regal Rexnord Corporation 6.4%

1.44 5.3 Mil
Corporate

Mattamy Group Corp 4.625%

1.29 4.8 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.22 4.5 Mil
Corporate

1375209 B C Ltd. 9%

1.14 4.3 Mil
Corporate

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%

1.11 4.1 Mil
Corporate

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%

1.11 4.1 Mil
Corporate

Eversource Energy 0%

1.07 4.0 Mil
Cash and Equivalents

ITT Holdings LLC 6.5%

1.06 3.9 Mil
Corporate

Level 3 Financing, Inc. 11%

1.06 3.9 Mil
Corporate