MassMutual Inflation-Protected and Income Fund (MPSAX)
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The advisor generally intends to maintain a dollar-weighted average credit quality of A or better. The fund may invest up to 15% of its total assets in securities that are not denominated in U.S. dollars.
Fund Info
US57629E4153
Dec 30, 2003
$0
Expense Ratio
MPSAX has a high expense ratio of 1.02%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MassMutual Inflation-Protected and Income Fund (MPSAX) returned 2.64% year-to-date (YTD) and 6.04% over the past 12 months. Over the past 10 years, MPSAX returned 1.15% annually, underperforming the S&P 500 benchmark at 10.84%.
MPSAX
2.64%
-0.96%
1.52%
6.04%
0.50%
-0.35%
1.15%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MPSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.45% | 2.10% | 0.49% | -0.10% | -1.29% | 2.64% | |||||||
2024 | 0.52% | -1.22% | 0.94% | -1.73% | 1.79% | 0.80% | 1.76% | 0.80% | 1.59% | -1.76% | 0.48% | -1.56% | 2.33% |
2023 | 2.12% | -1.31% | 2.77% | 0.21% | -1.18% | -0.33% | 0.33% | -0.54% | -1.86% | -0.67% | 2.69% | 2.75% | 4.93% |
2022 | -2.14% | 0.57% | -2.08% | -2.03% | -1.09% | -3.69% | 4.14% | -2.19% | -6.81% | 0.76% | 0.87% | -0.57% | -13.72% |
2021 | 0.55% | -1.75% | -0.00% | 1.40% | 1.20% | 0.64% | 2.62% | -0.18% | -0.79% | 1.07% | 0.88% | -5.29% | 0.13% |
2020 | 1.94% | 1.15% | -4.15% | 3.74% | 0.19% | 1.99% | 2.69% | 1.18% | -0.00% | -0.63% | 1.17% | -3.15% | 5.99% |
2019 | 1.34% | 0.00% | 1.63% | 0.40% | 1.60% | 0.59% | 0.39% | 2.43% | -1.42% | 0.00% | 0.48% | 0.04% | 7.67% |
2018 | -0.89% | -0.99% | 1.00% | -0.10% | 0.50% | 0.40% | -0.49% | 0.69% | -1.08% | -1.49% | 0.30% | 0.32% | -1.86% |
2017 | 0.89% | 0.49% | -0.20% | 0.69% | 0.00% | -0.97% | 0.39% | 1.08% | -0.68% | 0.20% | 0.10% | 0.86% | 2.86% |
2016 | 1.62% | 1.00% | 1.78% | 0.39% | -0.68% | 2.05% | 0.86% | -0.28% | 0.57% | -0.47% | -1.90% | -0.19% | 4.77% |
2015 | 3.26% | -1.24% | -0.48% | 0.59% | -0.87% | -0.98% | 0.10% | -0.69% | -0.79% | 0.20% | -0.10% | -0.90% | -1.97% |
2014 | 2.00% | 0.49% | -0.49% | 1.37% | 2.12% | 0.19% | -0.00% | 0.38% | -2.63% | 0.77% | 0.10% | -1.25% | 2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPSAX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Inflation-Protected and Income Fund (MPSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Inflation-Protected and Income Fund provided a 3.67% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.34 | $0.34 | $0.23 | $0.30 | $0.72 | $0.56 | $0.16 | $0.26 | $0.24 | $0.23 | $0.06 | $0.20 |
Dividend yield | 3.67% | 3.76% | 2.47% | 3.34% | 6.69% | 5.13% | 1.60% | 2.68% | 2.34% | 2.24% | 0.61% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Inflation-Protected and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.11 | |||||||
2024 | $0.01 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.34 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2014 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Inflation-Protected and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Inflation-Protected and Income Fund was 20.18%, occurring on Nov 7, 2022. The portfolio has not yet recovered.
The current MassMutual Inflation-Protected and Income Fund drawdown is 10.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.18% | Nov 10, 2021 | 250 | Nov 7, 2022 | — | — | — |
-15.03% | Mar 11, 2008 | 180 | Nov 24, 2008 | 226 | Oct 19, 2009 | 406 |
-14.19% | Dec 11, 2012 | 264 | Dec 27, 2013 | 1530 | Jan 28, 2020 | 1794 |
-11.38% | Mar 9, 2020 | 8 | Mar 18, 2020 | 85 | Jul 20, 2020 | 93 |
-6.44% | Mar 18, 2004 | 36 | May 7, 2004 | 114 | Oct 20, 2004 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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