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MassMutual Infl-Prot and Inc Adm MIPLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.08 %
  • Total Assets 247.5 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 5.65 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis MIPLX

Will MIPLX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MIPLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bm128670 Trs Usd R F 1.00000 Bm128670_receive Bondtrs

35.15 68.3 Mil

Bm129324 Trs Usd R F 1.00000 Bm129324_receive Bondtrs

32.28 62.7 Mil

Bm129109 Trs Usd R F 1.00000 Bm129109_receive Bondtrs

24.85 48.3 Mil

Sm128484 Irs Usd R F 4.52500 Bm128484_receive Ccpois

20.14 39.1 Mil
Government

Sm128995 Irs Usd R F 5.09300 Bm128995_receive Ccpois

10.45 20.3 Mil
Government

Sm125504 Irs Usd R F 3.72500 Bm125504_receive Ccpois

9.79 19.0 Mil
Government

Sm129123 Irs Usd R F 4.70600 Bm129123_receive Ccpois

7.79 15.1 Mil
Government

Bm128668 Trs Usd R F 1.00000 Bm128668_receive Bondtrs

6.98 13.6 Mil

Sm128888 Irs Usd R F 4.99350 Bm128888_receive Ccpois

4.69 9.1 Mil
Government

Bm129323 Irs Usd R V 12muscpi Bm129323_receive Ccpinflation

4.63 9.0 Mil
Government