Development
MassMutual Total Return Bond Fund Class R3
MSPNX
NASDAQ
| Weiss Ratings | MSPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSPNX-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 | MSPNX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Total Return Bond Fund Class R3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | MSPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSPNX-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 | MSPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 5.36% | |||
| 3-Year Total Return | -0.94% | |||
| 5-Year Total Return | -3.49% | |||
| Price | MSPNX-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 | MSPNX-NASDAQ | Click to Compare |
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| Nav | $8.46 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MSPNX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | MSPNX-NASDAQ | Click to Compare |
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| Total Assets | 456.25M | |||
| Operating Ratios | MSPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 508.00% | |||
| Performance | MSPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -5.43% | |||