MassMutual High Yield Fund Administrative Class
MPHLX
NASDAQ
| Weiss Ratings | MPHLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MPHLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (14), Scott D. Roth (14) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MPHLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual High Yield Fund Administrative Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPHLX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.81% | |||
| Dividend | MPHLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | MPHLX-NASDAQ | Click to Compare |
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| Cash | 4.90% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 93.72% | |||
| U.S. Bond | 79.34% | |||
| Non-U.S. Bond | 14.38% | |||
| Preferred | 0.04% | |||
| Convertible | 1.25% | |||
| Other Net | 0.00% | |||
| Price History | MPHLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 9.33% | |||
| 2-Year Total Return | 21.04% | |||
| 3-Year Total Return | 30.60% | |||
| 5-Year Total Return | 34.30% | |||
| Price | MPHLX-NASDAQ | Click to Compare |
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| 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 | MPHLX-NASDAQ | Click to Compare |
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| Nav | $8.04 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.06 | |||
| 52-Week Low NAV | $7.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.08 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | MPHLX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | MPHLX-NASDAQ | Click to Compare |
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| Total Assets | 453.23M | |||
| Operating Ratios | MPHLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 69.00% | |||
| Performance | MPHLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -10.71% | |||