MassMutual Total Return Bond I (MSPZX)
| Fund Assets | 309.24M |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | 508.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.47% |
| Dividend Growth | -16.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 8.47 |
| YTD Return | 3.69% |
| 1-Year Return | -0.87% |
| 5-Year Return | -7.23% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.26 |
| Holdings | 560 |
| Inception Date | Jul 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.
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 1.87%.
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 | $0.08359 | Sep 8, 2025 |
| Aug 29, 2025 | $0.02442 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02673 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02761 | Jul 1, 2025 |
| May 30, 2025 | $0.02564 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02842 | May 1, 2025 |