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MassMutual Total Return Bond A (MPTRX)
As of 8:05 AM EDT. Market Open.
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8.23 - YTD Return -2.36%
- Expense Ratio 0.33%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 821.76M
- Beta (5Y Monthly) 1.11
- Yield 3.57%
- 5y Average Return --
- Holdings Turnover 465.00%
- Last Dividend 0.29
- Inception Date Jul 6, 2010
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of investment grade fixed income securities (rated Baa3 or higher by Moody's, BBB- or higher by Standard & Poor's, BBB- or higher by Fitch, or A-2 by S&P, P-2 by Moody's, or F-2 by Fitch for short-term debt obligations, or, if unrated, determined by the fund's subadviser, Metropolitan West Asset Management, LLC, to be of comparable quality).
MassMutual
Fund Family
Intermediate Core-Plus Bond
Fund Category
821.76M
Net Assets
2010-07-06
Inception Date
Performance Overview: MPTRX
View MoreTrailing returns as of 6/27/2024. Category is Intermediate Core-Plus Bond.
Holdings: MPTRX
View MoreSector Weightings
SectorMPTRX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MPTRX
View MoreResearch Reports: MPTRX
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