MassMutual Total Return Bond Fund Administrative Class (MSPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
-0.05 (-0.60%)
At close: Apr 21, 2025
2.35% (1Y)
| Fund Assets | 876.98M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.66% |
| Dividend Growth | -22.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.32 |
| YTD Return | 0.94% |
| 1-Year Return | 4.18% |
| 5-Year Return | -8.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02376 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02529 | Nov 1, 2024 |