MassMutual Inflation-Protected and Income Fund Class Y
MMODX
NASDAQ
| Weiss Ratings | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Rishi Kapur (0), Tom Duski (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Inflation-Protected and Income Fund Class Y | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.85% | |||
| Dividend | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.30% | |||
| U.S. Bond | 82.88% | |||
| Non-U.S. Bond | 1.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.44% | |||
| Price History | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 9.98% | |||
| 3-Year Total Return | 8.04% | |||
| 5-Year Total Return | 9.48% | |||
| Price | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.43 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 219.41M | |||
| Operating Ratios | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MMODX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -6.55% | |||