MassMutual Total Return Bond Fund Class I
MSPZX
NASDAQ
Weiss Ratings | MSPZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MSPZX-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 | MSPZX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Total Return Bond Fund Class I | |||
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 | MSPZX-NASDAQ | Click to Compare |
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Dividend Yield | 4.21% | |||
Dividend | MSPZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MSPZX-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 | MSPZX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.02% | |||
30-Day Total Return | 0.78% | |||
60-Day Total Return | 2.69% | |||
90-Day Total Return | 2.39% | |||
Year to Date Total Return | 5.01% | |||
1-Year Total Return | 2.33% | |||
2-Year Total Return | 10.78% | |||
3-Year Total Return | 5.86% | |||
5-Year Total Return | -4.08% | |||
Price | MSPZX-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 | MSPZX-NASDAQ | Click to Compare |
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Nav | $8.44 | |||
1-Month Low NAV | $8.31 | |||
1-Month High NAV | $8.44 | |||
52-Week Low NAV | $8.09 | |||
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 | MSPZX-NASDAQ | Click to Compare |
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Beta | 1.14 | |||
Standard Deviation | 8.33 | |||
Balance Sheet | MSPZX-NASDAQ | Click to Compare |
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Total Assets | 435.18M | |||
Operating Ratios | MSPZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 508.00% | |||
Performance | MSPZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.96% | |||
Last Bear Market Total Return | -5.31% | |||