The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
MassMutual Select TRP US Treas L/T Idx I MMUTX
- NAV / 1-Day Return 4.80 / +0.21 %
- Total Assets 142.9 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.42%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:57 PM GMT+0
Morningstar’s Analysis MMUTX
Will MMUTX 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 47.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.875% | 8.74 | 13.2 Mil | Government |
United States Treasury Bonds 3.625% | 5.46 | 8.3 Mil | Government |
United States Treasury Bonds 3.875% | 5.43 | 8.2 Mil | Government |
United States Treasury Bonds 2% | 4.66 | 7.1 Mil | Government |
United States Treasury Bonds 4.25% | 4.45 | 6.7 Mil | Government |
United States Treasury Bonds 4% | 4.16 | 6.3 Mil | Government |
United States Treasury Bonds 3.625% | 3.93 | 6.0 Mil | Government |
United States Treasury Bonds 2.25% | 3.75 | 5.7 Mil | Government |
United States Treasury Bonds 4.125% | 3.48 | 5.3 Mil | Government |
United States Treasury Bonds 1.875% | 3.44 | 5.2 Mil | Government |