The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
MassMutual High Yield I MPHZX
- NAV / 1-Day Return 7.79 / −0.23 %
- Total Assets 372.2 Mil
-
Adj. Expense Ratio
- 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 6.54%
- Effective Duration 3.06 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- 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 |