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Morningstar

MassMutual High Yield I MPHZX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.57  /  0.55 %
  • Total Assets 396.2 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration 3.93 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis MPHZX

Will MPHZX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPHZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MPHZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MPHZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin MassMutual High Yield I's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPHZX

More MPHZX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 283
  • Other Holdings 11
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Aircraft Leasing Co Ltd 6.5%

2.20
8,583,522
Corporate

Neptune Energy Bondco PLC 6.625%

1.68
6,555,109
Corporate

Sprint Capital Corporation 8.75%

1.47
5,714,672
Corporate

HCA Inc. 3.5%

1.17
4,567,374
Corporate

Centene Corporation 4.625%

1.05
4,102,299
Corporate

MOSAIC CO 0%

1.02
3,996,593
Cash and Equivalents

Dollar General Corporation 0%

1.02
3,991,950
Cash and Equivalents

Bayer Corporation 0%

1.00
3,891,376
Cash and Equivalents

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

0.99
3,862,920
Corporate

Virgin Media Sec Finance PLC 5.5%

0.99
3,852,550
Corporate