MassMutual Total Return Bond Fund Administrative Class (MSPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 876.98M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.59% |
| Dividend Growth | -32.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.35 |
| YTD Return | 1.92% |
| 1-Year Return | 2.04% |
| 5-Year Return | -8.71% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.74 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| Inception Date | Jul 6, 2010 |
About MSPLX
The MassMutual Total Return Bond Fund Administrative Class (MSPLX) 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 MSPLX
Share Class Administrative Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MSPLX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
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% |
Top 10 Holdings
32.25% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 02/45 4.75 | XIT.4.75 02.15.45 | 6.28% |
| US TREASURY N/B - 02/55 4.625 | n/a | 4.86% |
| US TREASURY N/B - 02/35 4.625 | T.4.625 02.15.35 | 4.81% |
| TREASURY BILL - 05/25 0.00000 | B.0 05.15.25 | 4.18% |
| TREASURY BILL - 07/25 0.00000 | B.0 07.24.25 | 2.57% |
| TREASURY BILL - 04/25 0.00000 | B.0 04.24.25 | 2.55% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 2.15% |
| TREASURY BILL - 05/25 0.00000 | B.0 05.06.25 | 1.86% |
| TREASURY BILL - 04/25 0.00000 | B.0 04.29.25 | 1.51% |
| FNMA POOL MA4563 - FN 03/52 FIXED 2.5 | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0264 | May 1, 2025 |
| Mar 31, 2025 | $0.02608 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02306 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02484 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02694 | Jan 2, 2025 |