MassMutual Inflation-Protected and Income Fund Class I (MIPZX)

Fund Assets	292.79M
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.26%
Dividend Growth	24.51%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.40
YTD Return	2.35%
1-Year Return	2.78%
5-Year Return	5.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	169
Inception Date	Mar 1, 2011

About MIPZX

The Fund's investment strategy focuses on Infl Protected with 0.47% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Class I Shares seeks a high rate of total return that is consistent with prudent investment policies. MIPZX normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations.

• Fund Family: MassMutual Premier
• Category: Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIPZX
• Share Class: Class I
• Index: Bloomberg U.S. TIPS TR

Performance

MIPZX had a total return of 2.78% in the past year. Since the fund's inception, the average annual return has been 1.91%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIPSX	Class R5	0.61%
MIPYX	Service Class	0.71%
MIPLX	Administrative Class	0.81%
MIPRX	Class R4	0.96%

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
AFFIRM INC - AFFRM 2023 A 1A 144A	AFFRM 2023-A 1A	4.68%
COLT FUNDING LLC - COLT 2022 1 A1 144A	COLT 2022-1 A1	2.66%
TAMPA ELECTRIC CO - SHORT TERMS	n/a	2.18%
EVERSOURCE ENERGY - SHORT TERMS	n/a	2.18%
OGE ENERGY CORP - SHORT TERMS	n/a	2.18%
MICROCHIP TECHNOLOGY INCORPORA - 01/25 ZCP	n/a	2.17%
TELUS CORP - SHORT TERMS	n/a	2.14%
AMERICAN CREDIT ACCEPTANCE REC - ACAR 2021 2 E 144A	ACAR 2021-2 E	2.05%
PAGAYA AI DEBT SELECTION TRUST - PAID 2024 4 B 144A	PAID 2024-4 B	1.98%
L3HARRIS TECHNOLOGIES INC - 01/25 ZCP	n/a	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02548	Mar 3, 2025
Jan 31, 2025	$0.02499	Feb 3, 2025
Dec 31, 2024	$0.02999	Jan 2, 2025
Nov 29, 2024	$0.02839	Dec 2, 2024
Oct 31, 2024	$0.02917	Nov 1, 2024
Sep 30, 2024	$0.03164	Oct 1, 2024