MIPSX: MassMutual Premier Infl-Prot and Inc R5

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MIPSX MassMutual Premier Infl-Prot and Inc R5


Profile

MIPSX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $338 M
  • Holdings in Top 10 84.0%

52 WEEK LOW AND HIGH

$11.02
$9.83
$11.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier Inflation-Protected and Income Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Trevallion

Fund Description

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The advisor generally intends to maintain a dollar-weighted average credit quality of A or better. The fund may invest up to 15% of its total assets in securities that are not denominated in U.S. dollars.


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Categories

Performance

MIPSX - Performance

Return Ranking - Trailing

Period MIPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -6.9% 17.2% 25.00%
1 Yr 5.6% -7.0% 18.4% 50.00%
3 Yr 2.2%* -3.6% 8.0% 32.84%
5 Yr 1.3%* -3.7% 4.8% 40.35%
10 Yr 0.4%* -1.2% 1.6% 50.00%

* Annualized

Return Ranking - Calendar

Period MIPSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% 0.8% 11.4% 50.00%
2018 -4.4% -9.2% -1.9% 14.93%
2017 0.5% -2.5% 5.8% 54.69%
2016 2.4% 0.5% 9.4% 70.18%
2015 -2.5% -8.5% -1.9% 5.56%

Total Return Ranking - Trailing

Period MIPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -6.9% 17.2% 25.00%
1 Yr 5.6% -7.0% 18.4% 50.00%
3 Yr 3.2%* -3.6% 8.0% 20.90%
5 Yr 2.6%* -3.7% 4.8% 12.28%
10 Yr 3.0%* -1.2% 3.0% 2.94%

* Annualized

Total Return Ranking - Calendar

Period MIPSX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% 0.8% 11.4% 50.00%
2018 -4.4% -9.2% -0.2% 34.33%
2017 3.3% -2.5% 5.8% 21.88%
2016 5.2% 0.5% 9.4% 22.81%
2015 -1.5% -8.5% -1.1% 7.41%

NAV & Total Return History


Holdings

MIPSX - Holdings

Concentration Analysis

MIPSX Category Low Category High MIPSX % Rank
Net Assets 338 M 26.6 M 9.52 B 45.33%
Number of Holdings 231 15 1109 56.00%
Net Assets in Top 10 32.5 M -19.8 M 1.89 B 69.33%
Weighting of Top 10 83.96% 0.0% 98.5% 6.25%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MIPSX % Rank
Bonds
75.26% 0.00% 135.90% 74.67%
Cash
23.76% -36.04% 100.00% 24.00%
Other
0.98% -0.36% 21.12% 13.33%
Stocks
0.00% -0.01% 13.62% 34.67%
Preferred Stocks
0.00% 0.00% 0.06% 24.00%
Convertible Bonds
0.00% 0.00% 5.42% 54.67%

Bond Sector Breakdown

Weighting Return Low Return High MIPSX % Rank
Securitized
46.59% 0.00% 48.99% 8.00%
Government
29.48% 0.00% 98.03% 77.33%
Cash & Equivalents
22.79% 0.00% 100.00% 25.33%
Derivative
0.46% -0.24% 18.16% 40.00%
Municipal
0.40% 0.00% 1.28% 12.00%
Corporate
0.28% 0.00% 43.67% 62.67%

Bond Geographic Breakdown

Weighting Return Low Return High MIPSX % Rank
US
71.95% 0.00% 154.28% 53.33%
Non US
3.31% -55.96% 48.83% 48.00%

Expenses

MIPSX - Expenses

Operational Fees

MIPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.18% 22.01% 81.16%
Management Fee 0.38% 0.00% 0.69% 40.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 50.00%

Sales Fees

MIPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MIPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 23.00% 519.00% 36.84%

Distributions

MIPSX - Distributions

Dividend Yield Analysis

MIPSX Category Low Category High MIPSX % Rank
Dividend Yield 0.00% 0.00% 0.00% 18.18%

Dividend Distribution Analysis

MIPSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

MIPSX Category Low Category High MIPSX % Rank
Net Income Ratio 2.30% -0.25% 4.58% 42.86%

Capital Gain Distribution Analysis

MIPSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MIPSX - Fund Manager Analysis

Managers

Douglas Trevallion


Start Date

Tenure

Tenure Rank

Oct 31, 2008

11.67

11.7%

Douglas Trevallion is a member of the Barings Investment Grade Fixed Income Group and the Head of Global Securitized and Liquid Products. Doug is responsible for the portfolio management of the firm’s securitized and multi-asset portfolio strategies. Doug has worked in the industry since 1987 and his experience has encompassed stable value, core, core plus, active short and leveraged inflation strategies. Prior to joining the firm in 2000, he worked at Massachusetts Mutual Life Insurance Company where he established fixed income analytical and risk capabilities for the company. Doug holds a B.A. from the University of Massachusetts and is a member of the CFA Institute.

Yulia Alekseeva


Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.41

0.4%

Ms. Alekseeva is a Portfolio Manager in the Barings Investment Grade Fixed Income Group and Head of Securitized Credit Research. Yulia has worked in the industry since 2005. Prior to re-joining the firm in 2019, Yulia was employed at Canada Pension Plan Investment Board as a Principal in the Structured Credit department following positions at Bank of America Merrill Lynch and PricewaterhouseCoopers. Yulia holds a B.A. in Economics & Finance from the Plekhanov Russian University of Economics and an M.B.A. degree from the Wharton School at the University of Pennsylvania. She is a member of the CFA Institute and an Associate Chartered Accountant with the Institute of Chartered Accountants in England and Wales (ICAEW).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 15.54 4.78 9.18