Sector Allocation - MIPLX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MIPLX:NASDAQ
MassMutual Premier Inflation Protected and Income Fund Class L – MIPLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | -0.12 (-1.07%) | 11.11 - 12.51 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MIPLX
The investment seeks to achieve as high a total rate of real return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The fund invests at least 80% of its net assets in inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The fund generally intends to maintain a dollar-weighted average credit quality of A or better. It may invest up to 15% of its total assets in securities that are not denominated in U.S. dollars.
Growth of $10,000 (10 Years)
| Total Return | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.14% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
Trailing Total Returns - MIPLX
as of 05/31/2013
| Timeframe | MIPLX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -4.44% | 2.34% | -3.87% |
| 3 Month | -3.47% | 8.22% | -3.13% |
| Year-to-Date | -4.12% | 15.37% | -3.61% |
| 1 Year | -1.99% | 27.28% | -1.45% |
| 3 Year | 6.09% | 16.87% | 5.36% |
| 5 Year | 5.08% | 5.43% | 4.58% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 5.17% | 10.42% | -- |
Asset Allocation - MIPLX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 130.37 | 130.37 | ||
| Other | 1.54 | 0.00 | -1.54 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 2.94 | 2.94 | ||
| Total | 1.54 | 133.31 | 131.77 | ||
| Cash | 90.03 | 58.27 | -31.76 | ||
| Total Net Assets | $318.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 222 |
Bond Credit Quality - MIPLX
as of 05/31/2013
| AAA | 86.28% | |
|---|---|---|
| AA | 4.69% | |
| A | 4.36% | |
| BBB | 4.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MIPLX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 5.48% |
| US Treasury Note 0.125% | -- | 5.40% |
| US Treasury Note | -- | 5.30% |
| US Treasury Note | -- | 5.06% |
| US Treasury Note 1.125% | -- | 4.91% |
| US Treasury Note 1.25% | -- | 4.55% |
| US Treasury Note | -- | 4.54% |
| US Treasury Bond 2.375% | -- | 4.50% |
| US Treasury Bond 3.875% | -- | 3.74% |
| US Treasury Bond 2% | -- | 3.18% |
Valuation & Growth - MIPLX
as of 05/31/2013
| Valuation | MIPLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MIPLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MIPLX, 3 Year Avg
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | 4.96% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 3.96% |
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