MassMutual Total Return Bond Fund Class R4 (MSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
+0.01 (0.12%)
Apr 23, 2025, 4:00 PM EDT
Fund Assets 876.98M
Expense Ratio 0.78%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.29%
Dividend Growth -21.00%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.36
YTD Return 1.28%
1-Year Return 4.49%
5-Year Return -8.37%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 473
Inception Date Jul 6, 2010

About MSPGX

The MassMutual Total Return Bond Fund Class R4 (MSPGX) seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three- to six-year time frame.

Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MSPGX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

MSPGX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.734211986486045 to 4.494.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

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

Symbol Share Class Expense Ratio
MSPZX Class I 0.33%
MSPSX Class R5 0.43%
MSPHX Service Class 0.53%
MSPLX Administrative Class 0.63%

Top 10 Holdings

51.61% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 19.69%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 13.62%
United States Treasury Bonds 4.75% T 4.75 02.15.45 3.93%
United States Treasury Bonds 4.625% T 4.625 02.15.55 3.04%
United States Treasury Notes 4.625% T 4.625 02.15.35 3.01%
United States Treasury Bills 0% B 0 05.15.25 2.61%
United States Treasury Bills 0% B 0 07.24.25 1.61%
United States Treasury Bills 0% B 0 04.24.25 1.59%
Fixed Inc Clearing Corp.Repo n/a 1.34%
United States Treasury Bills 0% B 0 05.06.25 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0252 Apr 1, 2025
Feb 28, 2025 $0.02229 Mar 3, 2025
Jan 31, 2025 $0.02424 Feb 3, 2025
Dec 31, 2024 $0.02608 Jan 2, 2025
Nov 29, 2024 $0.02298 Dec 2, 2024
Oct 31, 2024 $0.02445 Nov 1, 2024
Full Dividend History