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MassMutual High Yield A MPHAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.68  /  +0.02 %
  • Total Assets 369.9 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.01%
  • Effective Duration 3.06 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0

Morningstar’s Analysis MPHAX

Will MPHAX outperform in future?

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

Strength in MassMutual High Yield A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings MPHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Aircraft Leasing Co Ltd 6.5%

2.25 8.4 Mil
Corporate

Regal Rexnord Corporation 6.4%

1.44 5.3 Mil
Corporate

Mattamy Group Corp 4.625%

1.29 4.8 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.22 4.5 Mil
Corporate

1375209 B C Ltd. 9%

1.14 4.3 Mil
Corporate

CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%

1.11 4.1 Mil
Corporate

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%

1.11 4.1 Mil
Corporate

Eversource Energy 0%

1.07 4.0 Mil
Cash and Equivalents

ITT Holdings LLC 6.5%

1.06 3.9 Mil
Corporate

Level 3 Financing, Inc. 11%

1.06 3.9 Mil
Corporate