Nasdaq - Delayed Quote USD

MassMutual Infl-Prot and Inc Svc (MIPYX)

9.50
+0.06
+(0.64%)
As of 8:08:53 AM EDT. Market Open.
Loading Chart for MIPYX
  • Previous Close 9.44
  • YTD Return 4.10%
  • Expense Ratio 0.69%
  • Category Inflation-Protected Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 219.64M
  • Beta (5Y Monthly) 0.83
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.09
  • Inception Date Feb 1, 2023

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

Fund Family

Inflation-Protected Bond

Fund Category

219.64M

Net Assets

2023-02-01

Inception Date

Performance Overview: MIPYX

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Trailing returns as of 4/2/2025. Category is Inflation-Protected Bond.

YTD Return

MIPYX
4.10%
Category
2.01%
 

1-Year Return

MIPYX
6.66%
Category
7.04%
 

3-Year Return

MIPYX
0.33%
Category
5.93%
 

5-Year Return

MIPYX
3.09%
Category
3.88%
 

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Holdings: MIPYX

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Sector Weightings

SectorMIPYX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MIPYX

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Research Reports: MIPYX

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