fundvisualizer.com

MassMutual Infl-Prot and Inc R5MIPSX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.75%
Non-U.S. Bond
0.09%
Preferred
0.00%
Convertible
0.00%
Cash
19.58%
Other
2.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Bm125069 Trs Usd R F 1.00000 Bm125069_receive Bondtrs
28.77%
Bm125069 Trs Usd P V 00mfedl Bm125069_pay Bondtrs
27.96%
Us 2yr Note (Cbt) Jun23 Xcbt 20230630
27.54%
Bm124305 Trs Usd R F .00000 Bm124305_receive Bondtrs
24.70%
Bm124305 Trs Usd P V 00mfedl Fedl01 +15bp Spread
24.15%
Bm123923 Trs Usd R F .00000 Bm123923_receive Bondtrs
20.34%
Bm123923 Trs Usd P V 00mfedl Fedl01 + 0.07 Pct Spread
19.53%
Sm125175 Irs Usd R F 4.86450 Bm125175_receive Ccpois
16.81%
Sm125175 Irs Usd P V 12msofr Bm125175_pay Ccpois
16.51%
Bm125067 Trs Usd R F 1.00000 Bm125067_receive Bondtrs
13.12%
Fund assets

$303.44 Million

Share class

Retirement

Morningstar category

Inflation-Protected Bond

Expense ratio

0.57%

Investment objective

Growth and Income

Documents