MassMutual Total Return Bond I (MSPZX)

8.29 +0.01 (+0.12%) At close: 08:01PM EDT

• Previous close: 8.28
• YTD return: -2.24%
• Expense ratio (net): 0.33%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 821.76M
• Beta (5Y monthly): 1.11
• Yield: 4.14%
• 5y average return: N/A
• Holdings turnover: 465.00%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 06 July 2010