fundvisualizer.com

MassMutual Infl-Prot and Inc R5MIPSX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
1.69%
Non-U.S. Stock
0.00%
Bond
79.28%
Non-U.S. Bond
1.80%
Preferred
0.00%
Convertible
0.00%
Cash
15.65%
Other
1.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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

1.69%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Bgs2fj7d7 Trs Usd R F 1.00000 Bm130342_receive Indextrs
35.91%
Bgs2fj7t2 Trs Usd R F 1.00000 Bm131898_receive Indextrs
35.63%
Bgs2fj7t2 Trs Usd P V 00mfedl Bm131898_+16 Bps Pay Bondtrs
35.35%
Bgs2fj7d7 Trs Usd P V 00mfedl Bm130342_+18 Bps Pay Indextrs
35.33%
2 Year Treasury Note Future Sept 24
35.12%
Bgs2fj7q8 Trs Usd R F .00000 Bgs2fj7q8+receive Index
24.86%
Bgs2fj7q8 Trs Usd P V 00mfedl Bgs2fj7q8_pay +18bps
24.25%
Sgs1v1db7 Irs Usd P V 00msofr Bm129123_pay Ccpois
8.46%
Sgs1v1db7 Irs Usd R F 4.70600 Bm129123_receive Ccpois
8.44%
Bgs2fj788 Trs Usd R F 1.00000 Bm130340_receive Indextrs
7.71%
Fund assets

$240.61 Million

Share class

Retirement

Morningstar category

Inflation-Protected Bond

Expense ratio

0.59%

Investment objective

Growth and Income

Documents