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MassMutual Infl-Prot and Inc R5 MIPSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.20  /  0.10 %
  • Total Assets 247.4 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • 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 2.94%
  • Effective Duration 5.65 years

Morningstar’s Analysis MIPSX

Will MIPSX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings MIPSX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 179
  • Other Holdings 31
  • % 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
68,306,708

Bm129324 Trs Usd R F 1.00000 Bm129324_receive Bondtrs

32.28
62,739,126

Bm129109 Trs Usd R F 1.00000 Bm129109_receive Bondtrs

24.85
48,288,937

Sm128484 Irs Usd R F 4.52500 Bm128484_receive Ccpois

20.14
39,144,094
Government

Sm128995 Irs Usd R F 5.09300 Bm128995_receive Ccpois

10.45
20,313,183
Government

Sm125504 Irs Usd R F 3.72500 Bm125504_receive Ccpois

9.79
19,019,534
Government

Sm129123 Irs Usd R F 4.70600 Bm129123_receive Ccpois

7.79
15,146,778
Government

Bm128668 Trs Usd R F 1.00000 Bm128668_receive Bondtrs

6.98
13,572,659

Sm128888 Irs Usd R F 4.99350 Bm128888_receive Ccpois

4.69
9,119,177
Government

Bm129323 Irs Usd R V 12muscpi Bm129323_receive Ccpinflation

4.63
9,000,000
Government