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Morningstar

MassMutual Infl-Prot and Inc R5 MIPSX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.22 %
  • Total Assets 242.2 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.98%
  • 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 MIPSX

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

  • People Pillar

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

Weakness in MassMutual Infl-Prot and Inc R5's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIPSX

More MIPSX Holdings
  • 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