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Morningstar

MassMutual Total Return Bond Adm MSPLX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.07  /  −0.36 %
  • Total Assets 812.3 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 6.94 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MSPLX

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

  • People Pillar

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

A sound investment process and strong management team underpin MassMutual Total Return Bond Adm's Morningstar Medalist Rating of Silver.

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 MSPLX

More MSPLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

16.55 217.2 Mil
Government

Fixed Inc Clearing Corp.Repo

9.14 119.9 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

7.08 93.0 Mil
Government

United States Treasury Bonds 4.5%

3.84 50.3 Mil
Government

United States Treasury Notes 4%

3.25 42.6 Mil
Government

United States Treasury Notes 4.25%

2.92 38.3 Mil
Government

United States Treasury Bonds 4.25%

2.89 37.9 Mil
Government

Federal National Mortgage Association 4%

2.51 32.9 Mil
Securitized

United States Treasury Notes 4.25%

2.27 29.8 Mil
Government

Federal National Mortgage Association 4.5%

1.44 18.9 Mil
Securitized