• 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

10.64 USD 0.02 0.19%

As of 09:29:30 ET on 10/29/2014.

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

Year To Date: +4.72% 3-Month: -1.85% 3-Year: +1.29% 52-Week Range: 10.15 - 10.88
1-Month: +0.66% 1-Year: +1.64% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for MIPZX

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  • MIPZX:US 10.64
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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: RONALD E DESAUTELS / DAVID L NAGLE
Web Site: www.massmutual.com

Fundamentals for MIPZX

NAV (on 2014-10-29) 10.64
Assets (M) (on 2014-10-29) 176.10
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) 5.79

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 19,460 20,165,371 4.513%
TII 0 ⅛ 01/15/23 18,917 18,851,568 4.219%
TII 0 ⅛ 04/15/18 17,135 17,700,375 3.962%
T 0 ⅜ 05/31/16 15,550 15,536,030 3.477%
TII 0 ⅛ 04/15/17 14,773 15,280,683 3.420%
TII 0 ⅛ 04/15/19 14,391 14,817,838 3.316%
TII 0 ⅛ 07/15/22 14,704 14,804,308 3.313%
TII 0 ⅝ 07/15/21 13,710 14,441,045 3.232%
TII 0 ⅛ 04/15/16 14,035 14,403,867 3.224%
TII 0 ⅛ 01/15/22 14,118 14,211,630 3.181%

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

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