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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 8.91  /  0.22 %
  • Total Assets 261.3 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • 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 3.10%
  • Effective Duration 4.82 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM 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 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 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 0
  • Bond Holdings 197
  • Other Holdings 30
  • % Assets in Top 10 Holdings −30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bm125069 Trs Usd R F 1.00000 Bm125069_receive Bondtrs

32.90
66,974,739
—

Bm128018 Trs Usd R F 1.00000 Bm128018_receive Bondtrs

30.22
61,515,725
—

Bm127733 Trs Usd R F 1.00000 Bm127733_receive Bondtrs

23.26
47,347,311
—

Sm125175 Irs Usd R F 4.86450 Bm125175_receive Ccpois

19.17
39,018,225
Government

Sm127771 Irs Usd R F 3.51200 Bm127771_receive Ccpois

18.25
37,139,398
Government

Bm125067 Trs Usd R F 1.00000 Bm125067_receive Bondtrs

15.01
30,550,696
—

Sm123981 Irs Usd R F 4.66100 Bm123981_receive Ccpois

9.58
19,506,533
Government

Sm125504 Irs Usd R F 3.72500 Bm125504_receive Ccpois

9.25
18,819,954
Government

Sm125414 Irs Usd R F 3.56850 Bm125414_receive Ccpois

9.12
18,564,783
Government

Bm125177 Irs Usd R V 12msofr Bm125177_receive Ccpois

4.37
8,900,000
Government