Nasdaq - Delayed Quote USD
MassMutual Infl-Prot and Inc I (MIPZX)
9.53
+0.06
+(0.63%)
As of 8:08:53 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMIPZX
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 | 25.22% |
| Stocks | 0.00% |
| Bonds | 75.71% |
| Others | -0.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -5.55% |
| AAA | 76.89% |
| AA | 6.65% |
| A | 15.56% |
| BBB | 1.82% |
| BB | 0.70% |
| B | 0.06% |
| Below B | 0.00% |
| Other | -1.68% |
Equity Holdings
| Average | MIPZX | 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 | MIPZX | Category Average |
|---|---|---|
| Maturity | 9.67 | 6.97 |
| Duration | 3.56 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.07% |
| 5y Average Return | 2.92% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | MassMutual |
| Net Assets | 219.64M |
| YTD Return | 4.15% |
| Yield | 4.23% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2023 |
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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