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MassMutual Infl-Prot and Inc SvcMIPYX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.48%
Non-U.S. Bond
0.47%
Preferred
0.00%
Convertible
0.00%
Cash
17.97%
Other
4.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Bgs2lp1c4 Trs Usd R F .00000 Bgs2lp1c4_receive Indextrs
35.15%
Bgs2fj7t2 Trs Usd R F 1.00000 Bm131898_receive Indextrs
34.88%
Bgs2lp1c4 Trs Usd P V 00mfedl Bgs2lp1c4 +23.5bps Payindextrs
34.36%
Bgs2fj7t2 Trs Usd P V 00mfedl Bm131898_+16 Bps Pay Bondtrs
33.24%
2 Year Treasury Note Future Dec 24
33.01%
Bgs2fj7q8 Trs Usd R F .00000 Bgs2fj7q8+receive Index
24.34%
Bgs2fj7q8 Trs Usd P V 00mfedl Bgs2fj7q8_pay +18bps
22.80%
Bgs2p7xg6 Trs Usd R F .00000 Trs Index
7.55%
Bgs2p7xg6 Trs Usd P V 00mfedl0 Trs Pv Fedol01 +25bps
7.43%
Affirm Asset Securitization Tr 2023-A 6.61%
5.70%
Fund assets

$243.98 Million

Share class

S

Morningstar category

Inflation-Protected Bond

Expense ratio

0.69%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.