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.
MassMutual Total Return Bond R4 MSPGX
- NAV / 1-Day Return 8.41 / +0.36 %
- Total Assets 826.8 Mil
-
Adj. Expense Ratio
- 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 3.57%
- Effective Duration 6.91 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 18.64 | 241.7 Mil | Government |
United States Treasury Notes 4.875% | 3.52 | 45.7 Mil | Government |
United States Treasury Notes 4.375% | 2.97 | 38.5 Mil | Government |
Federal National Mortgage Association 4% | 2.74 | 35.5 Mil | Securitized |
Fixed Inc Clearing Corp.Repo | 2.71 | 35.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.58 | 33.4 Mil | Government |
United States Treasury Bonds 4.75% | 2.54 | 32.9 Mil | Government |
United States Treasury Notes 4.375% | 2.54 | 32.9 Mil | Government |
Federal National Mortgage Association 4.5% | 2.50 | 32.4 Mil | Securitized |
United States Treasury Bonds 4.375% | 2.33 | 30.3 Mil | Government |