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MassMutual Total Return Bond Svc MSPHX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.38  /  −0.22 %
  • Total Assets 718.2 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 6.88 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MSPHX

Will MSPHX outperform in future?

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

A sound investment process and strong management team underpin MassMutual Total Return Bond Svc's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MSPHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

16.89 193.2 Mil
Government

Fixed Inc Clearing Corp.Repo

12.60 144.1 Mil
Cash and Equivalents

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

7.90 90.4 Mil
Government

United States Treasury Notes 4.375%

4.04 46.2 Mil
Government

United States Treasury Notes 4.25%

3.95 45.2 Mil
Government

United States Treasury Bonds 4.625%

3.64 41.6 Mil
Government

United States Treasury Bonds 4.625%

2.77 31.7 Mil
Government

Federal National Mortgage Association 4%

1.55 17.8 Mil
Securitized

United States Treasury Notes 4.5%

1.27 14.5 Mil
Government

Federal National Mortgage Association 4.5%

1.16 13.2 Mil
Securitized