D
MassMutual Total Return Bond Fund Class I MSPZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSPZX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MSPZX-NASDAQ Click to
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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
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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
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Dividend Yield 4.23%
Dividend MSPZX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MSPZX-NASDAQ Click to
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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
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7-Day Total Return 0.42%
30-Day Total Return 1.27%
60-Day Total Return 1.09%
90-Day Total Return 3.25%
Year to Date Total Return 5.28%
1-Year Total Return 2.34%
2-Year Total Return 11.99%
3-Year Total Return 7.91%
5-Year Total Return -3.12%
Price MSPZX-NASDAQ Click to
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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
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Nav $8.44
1-Month Low NAV $8.35
1-Month High NAV $8.45
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
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Beta 1.14
Standard Deviation 8.20
Balance Sheet MSPZX-NASDAQ Click to
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Total Assets 432.50M
Operating Ratios MSPZX-NASDAQ Click to
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Expense Ratio 0.33%
Turnover Ratio 508.00%
Performance MSPZX-NASDAQ Click to
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Last Bull Market Total Return 6.96%
Last Bear Market Total Return -5.31%