Funds

MassMutual Inflation-Protected and Income Fund Class A

MPSAX

MassMutual Inflation-Protected and Income Fund Class A

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  • Price (USD)9.07
  • Today's Change0.02 / 0.22%
  • 1 Year change-1.52%
Data delayed at least 15 minutes, as of May 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond76.39%60.68%137.07%
Cash20.06%0.85%20.91%
Non-US bond1.13%0.00%1.13%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other2.43%94.82%97.24%
As of Mar 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Asset-Backed54.49%2.16%
Government Related27.98%9.28%
Government26.26%91.31%
Cash & Equivalents20.91%10.76%
Agency Mortgage-Backed14.57%2.81%
Commercial Mortgage-Backed8.91%0.21%
Non-Agency Residential Mortgage-Backed5.98%0.17%
Preferred Stock0.00%0.01%
Other0.00%-16.71%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
81.65%-19.74%124.76%105.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
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 P V 00msofr Bm129123_pay Ccpois---7.77%
Sm129123 Irs Usd R F 4.70600 Bm129123_receive Ccpois--7.77%
Bm130340 Trs Usd R F 1.00000 Bm130340_receive Bondtrs--7.03%
Per cent of portfolio in top 10 holdings: -19.74%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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