• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MassMutual Premier Inflation-Protected and Income Fund

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MIPZX:US

10.47 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MassMutual Premier Inflation-Protected and Income Fund (MIPZX)

Year To Date: +3.05% 3-Month: +1.65% 3-Year: +3.37% 52-Week Range: 10.15 - 11.51
1-Month: +0.38% 1-Year: -6.15% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for MIPZX

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  • MIPZX:US 10.47
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Fund Profile & Information for MIPZX

MassMutual Premier Inflation-Protected and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high rate of total return. The Fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments.

Inception Date: 03-01-2011 Telephone: 1-888-769-0609
Managers: RON DESAUTELS / DAVID L NAGLE
Web Site: www.massmutual.com

Fundamentals for MIPZX

NAV (on 2014-04-17) 10.47
Assets (M) (on 2014-04-17) 164.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIPZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.26
Dividend Yield (ttm) 5.89

Fees & Expenses for MIPZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for MIPZX

Filing Date: 09/30/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/16 19,134 19,635,962 6.768%
TII 0 ⅛ 04/15/17 15,658 16,146,247 5.565%
TII 0 ⅛ 07/15/22 14,876 14,652,957 5.050%
TII 0 ⅛ 01/15/22 14,464 14,282,527 4.923%
TII 0 ⅛ 01/15/23 14,583 14,186,440 4.889%
TII 0 ⅝ 07/15/21 13,302 13,845,976 4.772%
TII 1 ⅛ 01/15/21 11,869 12,779,623 4.405%
TII 0 ⅛ 04/15/18 11,399 11,742,404 4.047%
TII 1 ¼ 07/15/20 10,711 11,718,607 4.039%
TII 3 ⅞ 04/15/29 8,000 11,467,349 3.952%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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