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MassMutual Total Return Bond R3 MSPNX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.33  /  +0.01 %
  • Total Assets 736.8 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration 6.94 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis MSPNX

Will MSPNX 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 R3's Morningstar Medalist Rating of Bronze.

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 highest quintile among peers.

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Portfolio Holdings MSPNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

16.55 217.2 Mil
Government

Fixed Inc Clearing Corp.Repo

9.14 119.9 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

7.08 93.0 Mil
Government

United States Treasury Bonds 4.5%

3.84 50.3 Mil
Government

United States Treasury Notes 4%

3.25 42.6 Mil
Government

United States Treasury Notes 4.25%

2.92 38.3 Mil
Government

United States Treasury Bonds 4.25%

2.89 37.9 Mil
Government

Federal National Mortgage Association 4%

2.51 32.9 Mil
Securitized

United States Treasury Notes 4.25%

2.27 29.8 Mil
Government

Federal National Mortgage Association 4.5%

1.44 18.9 Mil
Securitized