Nasdaq - Delayed Quote USD

MassMutual Infl-Prot and Inc A (MPSAX)

9.24
+0.04
+(0.43%)
At close: 8:04:17 PM EDT

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.

MassMutual Infl-Prot and Inc A

Springfield, MA 1111
1295 State Street

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 Operations

Last Dividend 0.11
Last Cap Gain -13.00
Holdings Turnover 78.00%
Average for Category --

Fees & Expenses

Expense MPSAX Category Average
Annual Report Expense Ratio (net) 0.99% 0.63%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tom Duski is a Managing Director and member of Barings’ Investment Grade Fixed Income Group. Mr. Duski shares primary responsibility for the day-to-day management of the Inflation-Protected and Income Fund. He is also a senior derivatives trader for Barings’ Global Public Securitized Products. Mr. Duski is responsible for strategy analysis and trading of interest rate and derivative instruments, also including currency and over-the-counter equity derivatives, utilized within various hedging and alpha generation strategies. Prior to his current role, he worked on the GIA’s Asset-Liability Management as well as the development of investment pricing assumptions for MassMutual’s insurance products. Mr. Duski has worked in the industry since 1991. Prior to joining Barings in 2002, he held various actuarial positions at MassMutual and was responsible for pricing of life insurance, structured settlements, and annuity products at the Travelers

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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