MassMutual Total Return Bond I (MSPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
-0.03 (-0.35%)
Sep 5, 2025, 4:00 PM EDT
-0.35%
Fund Assets309.24M
Expense Ratio0.33%
Min. Investment$0.00
Turnover508.00%
Dividend (ttm)0.46
Dividend Yield5.48%
Dividend Growth-16.74%
Payout FrequencyMonthly
Ex-Dividend DateSep 5, 2025
Previous Close8.47
YTD Return3.32%
1-Year Return-0.87%
5-Year Return-7.39%
52-Week Low8.09
52-Week High8.74
Beta (5Y)0.26
Holdings560
Inception DateJul 6, 2010

About MSPZX

MassMutual Select Total Return Bond Fund Class I is a diversified mutual fund that focuses on investment grade fixed income securities. Its principal aim is to deliver total return through both income and capital appreciation, while maintaining a disciplined approach to risk management and capital preservation. The fund invests primarily in a broad mix of investment-grade bonds, including U.S. Treasuries, agency securities, and mortgage-backed instruments, with its portfolio typically holding a duration between three to six years. Notable for its exposure to U.S. government securities and significant allocation to high-quality debt, the fund targets a balance between yield and price stability, making it a representative of the intermediate core-plus bond category. It stands out for its relatively low expense ratio among peers and monthly dividend distributions. By benchmarking its performance against the Bloomberg U.S. Aggregate Bond Index, the MassMutual Select Total Return Bond Fund Class I plays a fundamental role for investors seeking diverse, actively managed bond exposure within multi-asset portfolios or fixed income allocations.

Fund Family MassMutual
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MSPZX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

MSPZX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSPSXClass R50.43%
MSPHXService Class0.53%
MSPLXAdministrative Class0.63%
MSPGXClass R40.78%

Top 10 Holdings

35.33% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a8.93%
United States Treasury - U.S. Treasury BondsT.5 05.15.455.68%
United States Treasury - U.S. Treasury NotesT.3.875 06.30.305.14%
United States Treasury - U.S. Treasury BondsT.4.75 05.15.554.25%
United States Treasury - U.S. Treasury NotesT.4 06.30.323.30%
United States Treasury - U.S. Treasury NotesT.3.875 06.15.282.63%
Fannie Mae PoolFN.MA45631.50%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.2.125 01.15.351.36%
Government National Mortgage Association - Ginnie MaeG2SF.5 7.111.28%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.3.5 7.111.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.08359Sep 8, 2025
Aug 29, 2025$0.02442Sep 2, 2025
Jul 31, 2025$0.02673Aug 1, 2025
Jun 30, 2025$0.02761Jul 1, 2025
May 30, 2025$0.02564Jun 2, 2025
Apr 30, 2025$0.02842May 1, 2025
Full Dividend History