Development
MassMutual Total Return Bond Fund Class A
MPTRX
NASDAQ
| Weiss Ratings | MPTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MPTRX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Bryan T. Whalen (10), Jerry Cudzil (1), Ruben Hovhannisyan (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MPTRX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Total Return Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | MPTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPTRX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.12% | |||
| U.S. Bond | 93.75% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | MPTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | -0.45% | |||
| 5-Year Total Return | -2.70% | |||
| Price | MPTRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPTRX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MPTRX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | MPTRX-NASDAQ | Click to Compare |
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| Total Assets | 456.25M | |||
| Operating Ratios | MPTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 508.00% | |||
| Performance | MPTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -5.45% | |||