MassMutual Total Return Bond Adm (MSPLX)
| Fund Assets | 432.50M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 508.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.59% |
| Dividend Growth | -38.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.41 |
| YTD Return | 3.14% |
| 1-Year Return | -0.29% |
| 5-Year Return | -8.99% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.74 |
| Beta (5Y) | n/a |
| Holdings | 535 |
| Inception Date | Jul 6, 2010 |
About MSPLX
MassMutual Total Return Bond Fund Administrative Class is a mutual fund designed to provide investors with a diversified portfolio of fixed income securities. Its primary function is to maximize total return while emphasizing the preservation of capital and prudent investment management. The fund typically invests across a range of bonds, including U.S. government, agency, corporate, and mortgage-backed securities, with an average portfolio duration that usually falls between three to six years. Notably, the fund allocates the vast majority of assets to bonds, with a modest portion held as cash for liquidity purposes. This approach positions the fund within the intermediate core-plus bond category, offering investors regular income through monthly dividend distributions. The fund is managed by a team of experienced professionals, supported by a robust investment process, and is commonly referenced against the Bloomberg U.S. Aggregate Bond Index. With hundreds of holdings and significant total assets under management, MassMutual Total Return Bond Fund Administrative Class plays a significant role in providing broad fixed income exposure and risk diversification for investors seeking stability within the bond market.
Performance
MSPLX had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
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 Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
47.68% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 17.61% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 7.25% |
| Fixed Inc Clearing Corp.Repo | n/a | 6.13% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 3.89% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 3.83% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.93% |
| United States Treasury Notes 4% | T.4 06.30.32 | 2.27% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.80% |
| Federal National Mortgage Association 2.5% | FN.MA4563 | 1.03% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02462 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02579 | Jul 1, 2025 |
| 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 |