fundvisualizer.com

MassMutual Total Return Bond SvcMSPHX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.03%
Non-U.S. Stock
0.00%
Bond
83.65%
Non-U.S. Bond
8.15%
Preferred
0.00%
Convertible
0.00%
Cash
8.17%
Other
0.00%

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

0.03%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Us 2yr Note (Cbt) Mar23 Xcbt 20230331
12.81%
Fixed Inc Clearing Corp.Repo
7.14%
United States Treasury Notes 4.5%
4.09%
United States Treasury Notes 3.875%
3.98%
Swpcme018 Irs Usd P V 12msofr Swpcme018_flo Ccpois
3.82%
Swpcme018 Irs Usd R F 1.95000 Swpcme018_fix Ccpois
3.67%
Federal National Mortgage Association 5%
3.45%
United States Treasury Bonds 2%
3.14%
Federal National Mortgage Association 4.5%
3.00%
United States Treasury Notes 3.875%
2.82%
Fund assets

$719.4 Million

Share class

S

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.54%

Investment objective

Growth

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