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MassMutual Total Return Bond R5 MSPSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.15  /  +0.38 %
  • Total Assets 815.9 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 6.91 years

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:10 AM GMT+0

Morningstar’s Analysis MSPSX

Will MSPSX 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 R5's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings MSPSX

  • 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