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MassMutual Total Return Bond R4 MSPGX

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

Morningstar’s Analysis MSPGX

Will MSPGX outperform in future?

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

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.

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Portfolio Holdings MSPGX

  • 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