10.52 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.52
Category Inflation-Protected Bond
Net Assets 52.82 Mil
Yield 2.21%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve as high a total rate of real return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The fund invests at least 80% of its net assets in inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The fund generally intends to maintain a dollar-weighted average credit quality of A or better. It may invest up to 15% of its total assets in securities that are not denominated in U.S. dollars.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.42% 13.38% 6.80% -8.77% 3.44%
Value ($) 10,641.95 12,065.49 12,886.30 11,756.79 12,161.40
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MassMutual
Fund Manager Ronald Desautels
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.75%
PERFORMANCE
Symbol Value ($)
1 Month 1.35%
3 Months 1.64%
1 Year -6.02%
3 Years* 3.42%
5 Years* 5.29%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  MIPSX Inflation-Protected Bond
5-Yr Return 5.29% 4.77%
Sharpe Ratio 0.64 -0.99
Net Assets 52.82 Mil 407.90 Mil
Avg Market Cap NA 9.07 Bil
Avg P/E NA 16.37
Portfolio Turnover 56 86
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 76.89%
Fixed Income 145.12%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
90day Eur Futr Sep14 Xcme 20140915 19.62%
US Treasury TIP 7.54%
US TREASURY TIP 6.18%
US Treasury TIP 5.98%
Us 2yr Note (Cbt) Jun14 Xcbt 20140630 5.03%
US Treasury Note 0.25% 4.98%
US Treasury TIP 4.87%
US Treasury TIP 0.125% 4.68%
US Treasury TIP 4.61%
US Treasury TIP 4.50%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:42 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The Nasdaq Composite (+0.5%) and S&P 500 (+0.2%) posted modest gains on Thursday, but not before enduring a morning dip into the red, which took place in reaction to reports indicating Russia has commenced military exercises on the Ukr ... More
Sponsored by: