Development
MassMutual Total Return Bond Fund Class I
MSPZX
NASDAQ
| Weiss Ratings | MSPZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSPZX-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 | MSPZX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Total Return Bond Fund Class I | |||
| 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 | MSPZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | MSPZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSPZX-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 | MSPZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 6.83% | |||
| 3-Year Total Return | 1.14% | |||
| 5-Year Total Return | -0.10% | |||
| Price | MSPZX-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 | MSPZX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MSPZX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | MSPZX-NASDAQ | Click to Compare |
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| Total Assets | 456.25M | |||
| Operating Ratios | MSPZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 508.00% | |||
| Performance | MSPZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -5.31% | |||