Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MassMutual Infl-Prot and Inc Adm MIPLX
- NAV / 1-Day Return 9.40 / +0.22 %
- Total Assets 242.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- 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 2.84%
- Effective Duration 5.57 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MIPLX
Will MIPLX 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 −27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bgs2fj7d7 Trs Usd R F 1.00000 Bm130342_receive Indextrs | 35.91 | 63.7 Mil | — |
Bgs2fj7t2 Trs Usd R F 1.00000 Bm131898_receive Indextrs | 35.63 | 63.2 Mil | — |
Bgs2fj7q8 Trs Usd R F .00000 Bgs2fj7q8+receive Index | 24.86 | 44.1 Mil | — |
Sgs1v1db7 Irs Usd R F 4.70600 Bm129123_receive Ccpois | 8.44 | 15.0 Mil | Government |
Bgs2fj788 Trs Usd R F 1.00000 Bm130340_receive Indextrs | 7.71 | 13.7 Mil | — |
Sgs22qk99 Irs Usd R F 4.07700 Bm129824_receive Ccpois | 6.70 | 11.9 Mil | Government |
Sgs22qca5 Irs Usd R F 4.21300 Bm129866_receive Ccpois | 6.68 | 11.8 Mil | Government |
Affirm Asset Securitization Tr 2023-A 6.61% | 6.06 | 10.8 Mil | Securitized |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 3.58 | 6.3 Mil | Securitized |
Freddie Mac Stacr Remic Trust 6.18535% | 3.47 | 6.2 Mil | Securitized |