Nasdaq - Delayed Quote USD

MassMutual High Yield R5 (MPHSX)

7.84 -0.02 (-0.25%)
At close: 8:01 PM EDT
Loading Chart for MPHSX
DELL
  • Previous Close 7.86
  • YTD Return 1.98%
  • Expense Ratio 0.59%
  • Category High Yield Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 377.18M
  • Beta (5Y Monthly) 0.84
  • Yield 6.44%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.14
  • Inception Date Dec 13, 2021

The fund invests primarily in lower rated U.S. debt securities, including securities in default. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities (rated below Baa3 by Moody's, below BBB- by Standard & Poor's or the equivalent by any NRSRO (using the lower rating) or, if unrated, determined to be of below investment grade quality by the fund's sub-adviser.

MassMutual

Fund Family

High Yield Bond

Fund Category

377.18M

Net Assets

2021-12-13

Inception Date

Performance Overview: MPHSX

Trailing returns as of 4/25/2024. Category is High Yield Bond.

YTD Return

MPHSX
1.98%
Category
3.62%
 

1-Year Return

MPHSX
10.87%
Category
14.69%
 

3-Year Return

MPHSX
2.61%
Category
6.16%
 

5-Year Return

MPHSX
4.09%
Category
6.21%
 

People Also Watch

Holdings: MPHSX

Sector Weightings

SectorMPHSX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds