The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual High Yield Adm MPHLX
- NAV / 1-Day Return 7.88 / +0.15 %
- Total Assets 387.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.51%
- Effective Duration 3.06 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MPHLX
Will MPHLX 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 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | 2.24 | 8.5 Mil | Cash and Equivalents |
Regal Rexnord Corporation 6.4% | 1.50 | 5.7 Mil | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.38 | 5.2 Mil | Corporate |
The J M Smucker Company 0% | 1.32 | 5.0 Mil | Cash and Equivalents |
Eversource Energy 0% | 1.32 | 5.0 Mil | Cash and Equivalents |
Mattamy Group Corp 4.625% | 1.29 | 4.9 Mil | Corporate |
Talen Energy Supply LLC 8.625% | 1.25 | 4.7 Mil | Corporate |
1375209 B C Ltd. 9% | 1.11 | 4.2 Mil | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.10 | 4.1 Mil | Corporate |
L3 Harris Technologies Inc 0% | 1.06 | 4.0 Mil | Cash and Equivalents |