MassMutual Total Return Bond Fund I (DELISTED) (MSPZX:DL)
8.46
-0.01
(-0.12%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 203.76M | -- | 508.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -424.47M | 2.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of investment grade fixed income securities of varying maturities issued by domestic and foreign corporations and governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-466.63M
Peer Group Low
2.295B
Peer Group High
1 Year
% Rank:
88
-424.47M
-9.560B
Peer Group Low
24.98B
Peer Group High
3 Months
% Rank:
94
-1.229B
Peer Group Low
14.87B
Peer Group High
3 Years
% Rank:
88
-13.69B
Peer Group Low
71.35B
Peer Group High
6 Months
% Rank:
82
-2.634B
Peer Group Low
7.327B
Peer Group High
5 Years
% Rank:
86
-13.12B
Peer Group Low
133.15B
Peer Group High
YTD
% Rank:
90
-2.892B
Peer Group Low
10.89B
Peer Group High
10 Years
% Rank:
87
-14.79B
Peer Group Low
217.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.13% |
| Stock | 0.00% |
| Bond | 64.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
17.13% | -- | -- |
|
5YR T NOTE DEC25
|
15.08% | -- | -- |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 14.71% | -- | -- |
| United States of America USGB 3.875 08/31/2032 FIX USD Government | 14.23% | -- | -- |
|
FIXED INCOME CLEARING CORP REPO
|
11.41% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 10.80% | 100.22 | 0.10% |
|
USD CASH
|
8.79% | -- | -- |
|
US T BONDS DEC25
|
6.35% | -- | -- |
|
ULTRA BOND DEC25
|
5.47% | -- | -- |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.71% | 99.80 | 0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of investment grade fixed income securities of varying maturities issued by domestic and foreign corporations and governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-25) | 5.15% |
| 30-Day SEC Yield (7-31-25) | 4.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 508 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.97% |
| Effective Duration | 6.21 |
| Average Coupon | 4.43% |
| Calculated Average Quality | 2.364 |
| Effective Maturity | 17.40 |
| Nominal Maturity | 17.56 |
| Number of Bond Holdings | 477 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/6/2010 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSPZX:DL", "name") |
| Broad Asset Class: =YCI("M:MSPZX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MSPZX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSPZX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |