MassMutual Total Return Bond Fund Service Class
MSPHX
NASDAQ
| Weiss Ratings | MSPHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSPHX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Bryan T. Whalen (10), Jerry Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSPHX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Total Return Bond Fund Service Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSPHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | MSPHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSPHX-NASDAQ | Click to Compare |
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| Cash | 7.29% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 92.52% | |||
| U.S. Bond | 90.66% | |||
| Non-U.S. Bond | 1.86% | |||
| Preferred | 0.01% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | MSPHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 5.35% | |||
| 5-Year Total Return | -4.96% | |||
| Price | MSPHX-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 | MSPHX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.50 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MSPHX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | MSPHX-NASDAQ | Click to Compare |
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| Total Assets | 435.18M | |||
| Operating Ratios | MSPHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 508.00% | |||
| Performance | MSPHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -5.40% | |||