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MassMutual Infl-Prot and Inc A MPSAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.15  /  +0.22 %
  • Total Assets 242.2 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.50%
  • Effective Duration 5.57 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis MPSAX

Will MPSAX outperform in future?

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

Weakness in MassMutual Infl-Prot and Inc A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MPSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bgs2fj7d7 Trs Usd R F 1.00000 Bm130342_receive Indextrs

35.91 63.7 Mil

Bgs2fj7t2 Trs Usd R F 1.00000 Bm131898_receive Indextrs

35.63 63.2 Mil

Bgs2fj7q8 Trs Usd R F .00000 Bgs2fj7q8+receive Index

24.86 44.1 Mil

Sgs1v1db7 Irs Usd R F 4.70600 Bm129123_receive Ccpois

8.44 15.0 Mil
Government

Bgs2fj788 Trs Usd R F 1.00000 Bm130340_receive Indextrs

7.71 13.7 Mil

Sgs22qk99 Irs Usd R F 4.07700 Bm129824_receive Ccpois

6.70 11.9 Mil
Government

Sgs22qca5 Irs Usd R F 4.21300 Bm129866_receive Ccpois

6.68 11.8 Mil
Government

Affirm Asset Securitization Tr 2023-A 6.61%

6.06 10.8 Mil
Securitized

COLT 2022-1 MORTGAGE LOAN TRUST 2.284%

3.58 6.3 Mil
Securitized

Freddie Mac Stacr Remic Trust 6.18535%

3.47 6.2 Mil
Securitized