Nasdaq - Delayed Quote USD
MassMutual Infl-Prot and Inc A (MPSAX)
9.24
+0.04
+(0.43%)
At close: 8:04:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMPSAX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 34.49% |
| Stocks | 0.00% |
| Bonds | 62.99% |
| Others | 2.52% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.24% |
| AAA | 74.95% |
| AA | 6.61% |
| A | 13.23% |
| BBB | 3.23% |
| BB | 0.71% |
| B | 0.05% |
| Below B | 0.00% |
| Other | 1.22% |
Equity Holdings
| Average | MPSAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MPSAX | Category Average |
|---|---|---|
| Maturity | 9.76 | 6.97 |
| Duration | 3.45 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.60% |
| 5y Average Return | 1.85% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | MassMutual |
| Net Assets | 222.9M |
| YTD Return | 3.97% |
| Yield | 3.63% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2003 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The advisor generally intends to maintain a dollar-weighted average credit quality of A or better. The fund may invest up to 15% of its total assets in securities that are not denominated in U.S. dollars.
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