MassMutual Total Return Bond Fund Administrative Class (MSPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
Jul 25, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 876.98M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.61% |
| Dividend Growth | -35.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.37 |
| YTD Return | 2.28% |
| 1-Year Return | 2.65% |
| 5-Year Return | -9.75% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.74 |
| Beta (5Y) | n/a |
| Holdings | 535 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MSPLX
Share Class Administrative Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MSPLX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
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
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02484 | Feb 3, 2025 |