Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MassMutual Total Return Bond R3 MSPNX
- NAV / 1-Day Return 8.19 / +0.62 %
- Total Assets 815.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.36%
- Effective Duration 6.94 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MSPNX
Will MSPNX 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 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 |