fundvisualizer.com

MassMutual Infl-Prot and Inc AMPSAX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
76.39%
Non-U.S. Bond
1.13%
Preferred
0.00%
Convertible
0.00%
Cash
20.06%
Other
2.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Bm130342 Trs Usd R F 1.00000 Bm130342_receive Bondtrs
32.74%
Bm129324 Trs Usd R F 1.00000 Bm129324_receive Bondtrs
32.48%
Bm130342 Trs Usd P V 00mfedl Bm130342_+18 Bps Pay Bondtrs
32.47%
Bm129324 Trs Usd P V 12mfedl Bm129324_+22 Bps Pay Bondtrs
31.66%
2 Year Treasury Note Future June 24
29.14%
Bm129109 Trs Usd R F 1.00000 Bm129109_receive Bondtrs
25.00%
Bm129109 Trs Usd P V 00mfedl Bm129109+22 Bps Pay Bondtrs
23.72%
Sm129123 Irs Usd R F 4.70600 Bm129123_receive Ccpois
7.77%
Sm129123 Irs Usd P V 00msofr Bm129123_pay Ccpois
7.77%
Bm130340 Trs Usd R F 1.00000 Bm130340_receive Bondtrs
7.03%
Fund assets

$252.64 Million

Share class

A

Morningstar category

Inflation-Protected Bond

Expense ratio

1.01%

Investment objective

Growth and Income

Documents