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.

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 I

Springfield, MA 1111
1295 State Street

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 Operations

Last Dividend 0.09
Last Cap Gain -13.00
Holdings Turnover 78.00%
Average for Category --

Fees & Expenses

Expense MIPZX Category Average
Annual Report Expense Ratio (net) 0.49% 0.63%
Prospectus Net Expense Ratio 0.49% --
Prospectus Gross Expense Ratio 0.53% --
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

He is a Managing Director and portfolio manager for Barings’ Private Placements and Asset-Based Finance Group. Mr. Kapur shares primary responsibility for the day-to-day management of the MML Inflation-Protected and Income Fund, the MML Managed Bond Fund, and the MML Short-Duration Bond Fund. Mr. Kapur is also the Head of Barings’ Securitized Trading for Global Public Securitized Products and is responsible for trading and developing portfolio strategy across ABS and CMBS sectors. He has worked in the industry since 1997. Prior to joining Barings in 2001, Mr. Kapur was an Audit Consultant at MassMutual’s Corporate Auditing Department and was associated with Conning and Company as an Equity Analyst.

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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