MassMutual Inflation-Protected and Income Fund Svc (MIPYX)
9.32
+0.02
(+0.22%)
USD |
Dec 24 2025
MIPYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.50% |
| Stock | 0.00% |
| Bond | 79.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.26% |
| Corporate | 4.19% |
| Securitized | 67.54% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 70.41% |
|---|---|
|
North America
|
70.40% |
| Canada | 0.05% |
| United States | 70.35% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.04% |
| Finland | 0.00% |
| France | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.07% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.24% |
|---|
Bond Credit Quality Exposure
| AAA | 35.17% |
| AA | 44.77% |
| A | 5.07% |
| BBB | 1.68% |
| BB | 0.00% |
| B | 0.87% |
| Below B | 1.06% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 0.53% |
| Not Available | 10.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
71.57% |
| 1 to 3 Years |
|
28.92% |
| 3 to 5 Years |
|
20.86% |
| 5 to 10 Years |
|
21.78% |
| Long Term |
|
27.67% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
9.20% |
| Other |
|
0.59% |
As of November 30, 2025