MassMutual Total Return Bond R4 (MSPGX)
| Fund Assets | 309.24M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 508.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.83% |
| Dividend Growth | -30.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.61 |
| YTD Return | 3.82% |
| 1-Year Return | -0.66% |
| 5-Year Return | -8.51% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | Jul 6, 2010 |
About MSPGX
The MassMutual Total Return Bond Fund Class R4 is an intermediate core-plus bond mutual fund managed to maximize total return while emphasizing capital preservation and prudent risk management. Its primary strategy involves investing in a diversified portfolio of fixed income instruments, including U.S. government securities such as Treasury notes and bonds, with the average portfolio duration typically ranging from three to six years. The fund can allocate up to 25% of its assets to U.S. dollar-denominated foreign securities and up to 15% in high-yield fixed income, expanding its opportunity set beyond core domestic bonds. Designed for retirement and general investment portfolios, the fund targets investors seeking a combination of moderate income and total return through monthly dividend payouts. As of early 2025, the fund held over 500 positions with a significant allocation to U.S. Treasury futures and notes. It benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to the taxable bond market. Despite its below-average long-term performance relative to peers and an above-average risk profile, the fund remains a notable option within intermediate core-plus bond offerings, particularly for those seeking a diversified fixed income strategy.
Performance
MSPGX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 8.93% |
| United States Treasury - U.S. Treasury Bonds | T.5 05.15.45 | 5.68% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 5.14% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 05.15.55 | 4.25% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 3.30% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.15.28 | 2.63% |
| Fannie Mae Pool | FN.MA4563 | 1.50% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 01.15.35 | 1.36% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 1.28% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 7.11 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.05397 | Sep 8, 2025 |
| Aug 29, 2025 | $0.02195 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02381 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02468 | Jul 1, 2025 |
| May 30, 2025 | $0.02285 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02563 | May 1, 2025 |