fundvisualizer.com

MassMutual Infl-Prot and Inc R5MIPSX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.65%
Non-U.S. Bond
1.58%
Preferred
0.00%
Convertible
0.00%
Cash
23.43%
Other
-2.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Bm128670 Trs Usd P V 00mfedl Fedl01 +0.15 Bps
33.70%
Bm128670 Trs Usd R F 1.00000 Bm128670_receive Bondtrs
33.08%
Bm128018 Trs Usd P V 00mfedl Bm128018_pay Bondtrs
31.30%
Bm128018 Trs Usd R F 1.00000 Bm128018_receive Bondtrs
30.38%
Future on 2 Year Treasury Note
29.71%
Bm127733 Trs Usd P V 12mfedl Fedl01 +0.9 Bps
24.38%
Bm127733 Trs Usd R F 1.00000 Bm127733_receive Bondtrs
23.39%
Sm128484 Irs Usd P V 00msofr Bm128484_pay Ccpois
19.73%
Sm128484 Irs Usd R F 4.52500 Bm128484_receive Ccpois
19.58%
Sm127771 Irs Usd P V 12msofr Bm127771_pay Ccpois
19.27%
Fund assets

$254.89 Million

Share class

Retirement

Morningstar category

Inflation-Protected Bond

Expense ratio

0.57%

Investment objective

Growth and Income

Documents