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Morningstar

MassMutual Total Return Bond R4 MSPGX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.60  /  0.58 %
  • Total Assets 824.9 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.17%
  • Effective Duration 7.15 years

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:38 AM GMT+0

Morningstar’s Analysis MSPGX

Will MSPGX 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 MSPGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MSPGX 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 MSPGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MassMutual Total Return Bond R4's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSPGX

More MSPGX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 648
  • Other Holdings 12
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

18.97
251,766,985
Government

Fixed Inc Clearing Corp.Repo

8.65
114,791,726
Cash and Equivalents

United States Treasury Notes 4.625%

5.82
77,302,898
Government

United States Treasury Bonds 4.375%

3.26
43,251,205
Government

Federal National Mortgage Association 5%

2.82
37,415,064
Securitized

United States Treasury Notes 4.625%

2.23
29,559,297
Government

United States Treasury Bonds 4.125%

2.20
29,143,305
Government

Federal National Mortgage Association 5.5%

2.10
27,861,178
Securitized

Federal National Mortgage Association 4.5%

1.63
21,603,476
Securitized

United States Treasury Notes 3.875%

1.60
21,180,886
Government