fundvisualizer.com

MassMutual Infl-Prot and Inc R5MIPSX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.12%
Non-U.S. Bond
0.17%
Preferred
0.00%
Convertible
0.00%
Cash
17.26%
Other
-4.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 06/30/2022

Bm122601 Trs Usd P F .00000
23.60%
Bm122601 Trs Usd R F 1.00000
22.85%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
20.57%
Bm122328 Trs Usd P F .00000 Bm122328_pay Bondtrs
19.73%
Bm122329 Trs Usd P F .00000 Bm122329_pay Bondtrs
19.62%
Bm122328 Trs Usd R F 1.00000 Bm122328_receive Bondtrs
18.92%
Bm122329 Trs Usd R F 1.00000 Bm122329_receive Bondtrs
18.81%
Bm121879 Trs Usd P F .00000 Bm121879_pay Bondtrs
17.09%
Bm121879 Trs Usd R F 1.00000 Bm121879_receive Bondtrs
15.75%
Bm121881 Trs Usd P F .00000 Bm121881_pay Bondtrs
8.35%
Fund assets

$312.69 Million

Share class

Retirement

Morningstar category

Inflation-Protected Bond

Expense ratio

0.57%

Investment objective

Growth and Income

Documents