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MassMutual High Yield I MPHZX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.96  /  −0.11 %
  • Total Assets 387.6 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.80%
  • Effective Duration 3.06 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 12:11 AM GMT+0

Morningstar’s Analysis MPHZX

Will MPHZX outperform in future?

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

Strength in MassMutual High Yield I'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 least expensive fee quintile among peers.

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Portfolio Holdings MPHZX

  • 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