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Morningstar

MassMutual Infl-Prot and Inc R3 MIPNX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.90  /  +0.35 %
  • Total Assets 246.8 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.39%
  • Effective Duration 5.57 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:09 AM GMT+0

Morningstar’s Analysis MIPNX

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

  • People Pillar

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

Weakness in MassMutual Infl-Prot and Inc R3's People and Process 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIPNX

More MIPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bm130342 Trs Usd R F 1.00000 Bm130342_receive Bondtrs

32.74 63.2 Mil
—

Bm129324 Trs Usd R F 1.00000 Bm129324_receive Bondtrs

32.48 62.7 Mil
—

Bm129109 Trs Usd R F 1.00000 Bm129109_receive Bondtrs

25.00 48.2 Mil
—

Sm129123 Irs Usd R F 4.70600 Bm129123_receive Ccpois

7.77 15.0 Mil
Government

Bm130340 Trs Usd R F 1.00000 Bm130340_receive Bondtrs

7.03 13.6 Mil
—

Sm129866 Irs Usd R F 4.21300 Bm129866_receive Ccpois

6.18 11.9 Mil
Government

Sm129824 Irs Usd R F 4.07700 Bm129824_receive Ccpois

6.16 11.9 Mil
Government

COLT 2022-1 MORTGAGE LOAN TRUST 2.284%

3.45 6.7 Mil
Securitized

Freddie Mac Stacr Remic Trust 6.17039%

3.39 6.6 Mil
Securitized

Bm128490 Irs Usd R V 12muscpi Bm128490_receive Ccpinflation

3.11 6.0 Mil
Government