• 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

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +3.38% 3-Month: -0.54% 3-Year: +0.39% 52-Week Range: 10.16 - 10.88
1-Month: -1.47% 1-Year: +3.38% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for MIPZX

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  • MIPZX:US 10.25
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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 2014-12-26) 10.25
Assets (M) (on 2014-12-26) 175.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIPZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.26
Dividend Yield (ttm) 2.49

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 0.58

Top Fund Holdings for MIPZX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 25,267 25,393,455 9.210%
TII 0 ⅛ 04/15/19 20,549 20,599,096 7.472%
TII 0 ⅛ 04/15/17 19,238 19,493,630 7.071%
TII 0 ⅛ 04/15/18 17,223 17,359,910 6.297%
T 0 ½ 08/31/16 17,000 16,981,489 6.159%
TII 0 ⅛ 01/15/22 15,506 15,149,532 5.495%
TII 0 ⅛ 01/15/23 14,967 14,480,335 5.252%
TII 0 ⅛ 07/15/22 14,779 14,427,093 5.233%
TII 0 ⅛ 04/15/16 14,108 14,270,740 5.176%
TII 0 ⅝ 07/15/21 13,779 14,057,034 5.099%

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

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