MassMutual Total Return Bond Fund Administrative Class (MSPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
-0.03 (-0.36%)
Feb 7, 2025, 4:00 PM EST
-1.31% (1Y)
| Fund Assets | 876.98M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.56% |
| Dividend Growth | -17.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.32 |
| YTD Return | 0.91% |
| 1-Year Return | 0.18% |
| 5-Year Return | -8.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 528 |
| 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 0.18% in the past year. Since the fund's inception, the average annual return has been 1.44%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
38.94% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 12/26 4.25 | T 4.25 12.31.26 | 8.81% |
| US TREASURY N/B - 12/29 4.375 | n/a | 5.96% |
| US TREASURY N/B - 11/34 4.25 | T 4.25 11.15.34 | 5.08% |
| US TREASURY N/B - 11/54 4.5 | T 4.5 11.15.54 | 4.98% |
| US TREASURY N/B - 11/44 4.625 | WIT 0 | 4.41% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 2.40% |
| TREASURY BILL - 01/25 0.00000 | B 0 01.23.25 | 1.99% |
| US TREASURY N/B - 11/26 4.25 | T 4.25 11.30.26 | 1.94% |
| FNMA TBA 30 YR 3.5 - SINGLE FAMILY MORTGAGE | FNCL 3.5 1.12 | 1.92% |
| GNMA II TBA 30 YR 2.5 - JUMBOS | G2SF 2.5 1.13 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.02741 | Oct 1, 2024 |