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Morningstar

MassMutual Total Return Bond Adm MSPLX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.21  /  0.00
  • Total Assets 800.7 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 7.08 years

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis MSPLX

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

People Pillar

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

A drop in People Pillar rating is the primary driver of MassMutual Total Return Bond Adm's downgrade to a Morningstar Medalist Rating of Neutral from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSPLX

More MSPLX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 656
  • Other Holdings 12
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

21.41
263,330,156
Government

United States Treasury Notes 4.625%

4.79
58,917,070
Government

United States Treasury Notes 4%

4.72
57,999,335
Government

United States Treasury Bonds 3.875%

2.57
31,591,166
Government

Federal National Mortgage Association 5%

2.18
26,795,523
Securitized

Federal National Mortgage Association 2%

1.62
19,934,132
Securitized

United States Treasury Bonds 3.625%

1.47
18,031,850
Government

United States Treasury Bonds 2%

1.40
17,223,253
Government

Federal National Mortgage Association 3%

1.39
17,046,970
Securitized

Federal National Mortgage Association 4.5%

1.35
16,648,247
Securitized