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MassMutual High Yield R5 MPHSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.92  /  +0.02 %
  • Total Assets 421.4 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.36%
  • Effective Duration

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:18 AM GMT+0

Morningstar’s Analysis MPHSX

Will MPHSX outperform in future?

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

Strength in MassMutual High Yield R5'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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MPHSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Aircraft Leasing Co Ltd 6.5%

1.91 8.0 Mil
Corporate

Neptune Energy Bondco PLC 6.625%

1.60 6.7 Mil
Corporate

Regal Rexnord Corporation 6.4%

1.28 5.4 Mil
Corporate

TAMPA ELECTRIC CO 0%

1.19 5.0 Mil
Cash and Equivalents

CRH America Finance, Inc. 0%

1.16 4.9 Mil
Cash and Equivalents

1375209 B C Ltd. 9%

1.01 4.2 Mil
Corporate

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

0.99 4.1 Mil
Corporate

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

0.97 4.1 Mil
Corporate

Sprint Capital Corporation 8.75%

0.97 4.1 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

0.96 4.0 Mil
Corporate