MassMutual Total Return Bond Fund Administrative Class
MSPLX
NASDAQ
| Weiss Ratings | MSPLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSPLX-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 | MSPLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Total Return Bond Fund Administrative 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 | MSPLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | MSPLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSPLX-NASDAQ | Click to Compare |
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| Cash | 8.45% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 91.40% | |||
| U.S. Bond | 88.94% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | MSPLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 5.50% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | 7.55% | |||
| 5-Year Total Return | -4.51% | |||
| Price | MSPLX-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 | MSPLX-NASDAQ | Click to Compare |
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| Nav | $8.44 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MSPLX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | MSPLX-NASDAQ | Click to Compare |
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| Total Assets | 433.52M | |||
| Operating Ratios | MSPLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 508.00% | |||
| Performance | MSPLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -5.43% | |||