MIPZX — MassMutual Inflation-Protected and Income Fund

Data updated: 2026-08-27

MIPZX — MassMutual Inflation-Protected and Income Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.

MIPZX Fund Overview

MIPZX — MassMutual Inflation-Protected and Income Fund is a US mutual fund managed by Massmutual Premier Funds, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Massmutual Premier Funds
  • Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
  • Assets under management: $204.17M
  • 1-year return: 2.7%
  • Ticker: MIPZX
  • SEC CIK: 0000927972
  • SEC series ID: S000003780
  • Share class ID: C000098421

MIPZX Holdings

Top 10 holdings of MassMutual Inflation-Protected and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
COLT Funding LLC2.38%
EIDP Inc1.96%
Tampa Electric Co1.96%
American Honda Finance Corp1.95%
Equifax Inc1.95%
Becton Dickinson & Co1.47%
Penske Truck Leasing Co LP1.46%
Spire Inc1.46%
Oak Street Investment Grade Net Lease Fund1.42%
United States Treasury1.38%

View all MIPZX holdings

MIPZX Portfolio Allocation

Asset-class allocation of MassMutual Inflation-Protected and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Securitized58.4%
Fixed Income28.0%
Cash & Equivalents13.4%
Equity1.1%
Real Estate0.1%

MIPZX Performance

Total returns for MIPZX (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD1.5%
1 year2.7%
3 years (annualised)4.4%
5 years (annualised)1.1%

MIPZX Risk Information

Risk metrics for MIPZX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 2.5%

MIPZX Costs and Fees

MIPZX costs about $49 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.49%
  • Gross expense ratio: 0.53%
  • Portfolio turnover: 63%
  • Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)

MIPZX Cashflows

Over the 12 months to 2026-06, MassMutual Inflation-Protected and Income Fund had net outflows of $11.64M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$1.22M
2026-05$1.39M
2026-04−$920.50K
2026-03$2.51M
2026-02$1.50M
2026-01−$832.07K

MIPZX Debt Constituents

Largest debt holdings of MassMutual Inflation-Protected and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury1.38%
United States Treasury1.13%
United States Treasury1.04%
United States Treasury1.04%
United States Treasury1.03%
United States Treasury0.99%
United States Treasury0.93%
United States Treasury0.93%
United States Treasury0.91%
United States Treasury0.82%

MIPZX Prospectus and SEC Filings

Official MassMutual Inflation-Protected and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.