MassMutual Inflation-Protected and Income Fund Svc (MIPYX)
9.33
+0.01
(+0.11%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 201.34M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.40M | 3.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-1.340B
Peer Group Low
619.36M
Peer Group High
1 Year
% Rank:
63
-22.40M
-643.53M
Peer Group Low
6.492B
Peer Group High
3 Months
% Rank:
77
-316.69M
Peer Group Low
817.35M
Peer Group High
3 Years
% Rank:
49
-10.77B
Peer Group Low
14.28B
Peer Group High
6 Months
% Rank:
75
-485.23M
Peer Group Low
2.973B
Peer Group High
5 Years
% Rank:
66
-13.25B
Peer Group Low
16.88B
Peer Group High
YTD
% Rank:
59
-1.340B
Peer Group Low
619.36M
Peer Group High
10 Years
% Rank:
63
-5.104B
Peer Group Low
41.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.98% |
| Stock | 0.00% |
| Bond | 85.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Total Return Swap General Security
|
25.44% | -- | -- |
|
Other Assets less Liabilities
|
18.10% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
6.09% | -- | -- |
|
COLT MORTGAGE LOAN TRUST 221 A1 SEQ FIX 2.284% 27-DEC-2066
|
2.73% | -- | -- |
| Alimentation Couche-Tard Inc. ATDCN 01/09/2026 FIX USD Corporate (Matured) | 1.99% | -- | -- |
| S&P Global Inc. SPGLO 01/09/2026 FIX USD Corporate (Matured) | 1.99% | -- | -- |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 222 D SEQ FIX 4.56% 17-JUL-2028
|
1.79% | -- | -- |
|
AVIS BUDGET RENTAL CAR FUNDING 211 B CAM FIX 1.63% 20-AUG-2027
|
1.68% | -- | -- |
|
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 211 A1 SCH FIX 1.48% 20-JAN-2051
|
1.63% | -- | -- |
|
TESLA AUTO LEASE TRUST 23B B SEQ FIX 6.57% 20-AUG-2027
|
1.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 28.63K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 3.97% |
| 30-Day SEC Yield (12-31-25) | 3.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 178 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.48% |
| Effective Duration | 5.21 |
| Average Coupon | 3.73% |
| Calculated Average Quality | 1.753 |
| Effective Maturity | 10.72 |
| Nominal Maturity | 10.72 |
| Number of Bond Holdings | 153 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIPYX", "name") |
| Broad Asset Class: =YCI("M:MIPYX", "broad_asset_class") |
| Broad Category: =YCI("M:MIPYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIPYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |