MassMutual Total Return Bond R5 (MSPSX)
| Fund Assets | 309.24M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 508.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.03% |
| Dividend Growth | -21.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.48 |
| YTD Return | 3.78% |
| 1-Year Return | -0.89% |
| 5-Year Return | -7.37% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | Jul 6, 2010 |
About MSPSX
MassMutual Total Return Bond Fund Class R5 is an actively managed mutual fund focused on intermediate core-plus bonds. Its main objective is to achieve maximum total return while prioritizing the preservation of capital and prudent investment management. The fund invests primarily in a diversified portfolio of fixed income securities, including U.S. government, corporate, and mortgage-backed bonds, typically maintaining an average portfolio duration within three to six years. Notably, it can allocate up to 25% of assets to U.S. dollar-denominated foreign securities, and up to 15% to non-investment-grade (high-yield) bonds, enhancing diversification and potential yield. The fund distributes dividends monthly and is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reinforcing its central role in the intermediate-term bond segment. With over 500 holdings and a relatively low expense ratio, this fund is designed for investors seeking a core fixed-income allocation that balances income generation with risk management in the broader bond market.
Performance
MSPSX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 8.93% |
| United States Treasury - U.S. Treasury Bonds | T.5 05.15.45 | 5.68% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.30.30 | 5.14% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 05.15.55 | 4.25% |
| United States Treasury - U.S. Treasury Notes | T.4 06.30.32 | 3.30% |
| United States Treasury - U.S. Treasury Notes | T.3.875 06.15.28 | 2.63% |
| Fannie Mae Pool | FN.MA4563 | 1.50% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 01.15.35 | 1.36% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 1.28% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 7.11 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.07224 | Sep 8, 2025 |
| Aug 29, 2025 | $0.02392 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02605 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02689 | Jul 1, 2025 |
| May 30, 2025 | $0.02495 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02773 | May 1, 2025 |