fundvisualizer.com

MassMutual Infl-Prot and Inc R5MIPSX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.09%
Non-U.S. Bond
0.16%
Preferred
0.00%
Convertible
0.00%
Cash
17.99%
Other
-1.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Us 2yr Note (Cbt) Mar23 Xcbt 20230331
28.93%
Bm124305 Trs Usd P V 00mfedl Fedl01 +15bp Spread
25.54%
Bm124305 Trs Usd R F .00000 Bm124305_receive Bondtrs
25.28%
Bm123924 Trs Usd R F .00000 Bm123924_receive Bondtrs
20.93%
Bm123923 Trs Usd R F .00000 Bm123923_receive Bondtrs
20.82%
Bm123924 Trs Usd P V 00mfedl Fedl01 + 0.09 Pct Spread
20.77%
Bm123923 Trs Usd P V 00mfedl Fedl01 + 0.07 Pct Spread
20.65%
Bm123310 Trs Usd P V 00mfedl Fedl01 + 0.085 Pct Spread
14.10%
Bm123310 Trs Usd R F 1.00000 Bm123310_receive Bondtrs
13.43%
Bm124535 Irs Usd R V 12muscpi Bm124535_receive Ccpinflation
8.96%
Fund assets

$292.79 Million

Share class

Retirement

Morningstar category

Inflation-Protected Bond

Expense ratio

0.57%

Investment objective

Growth and Income

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