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MGSLX:NASDAQ

MassMutual Select BlackRock Global Allocation Fund Administrative Class – MGSLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.040.09 (+0.75%)11.24 - 12.380.0

Market data as of 6:05PM 04/16/14. Quotes are delayed by at least 15 min.

Overview - MGSLX

The investment seeks long-term total return. The fund invests in both equity and debt securities, including money market securities and other short-term debt obligations, of issuers located around the world, including emerging markets. It allocates approximately 40% or more of assets in securities. The fund buys debt securities of varying maturities, debt securities paying a fixed or floating rate of interest, and debt securities of any kind in domestic and foreign market. It seeks to reduce volatility by allocating its assets broadly across markets, industries and issuers and without geographic or market capitalization limits.

Growth of $10,000 (10 Years)

Total Return6.54%
Yield (Trailing 12 Mo.)0.94%
Expense Ratio1.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/01/2009

Trailing Total Returns - MGSLX

as of 03/31/2014
TimeframeMGSLXS&P 500World Allocation
1 Month-0.49%0.84%0.12%
3 Month0.33%1.81%1.60%
Year-to-Date0.33%1.81%1.60%
1 Year10.22%21.86%8.03%
3 Year5.40%14.66%6.11%
5 Year--21.16%13.67%
10 Year--7.42%6.85%
Since Inception6.54%10.60%--

Sector Allocation - MGSLX

as of 03/31/2014
Basic Materials
 
7.94%
Consumer Cyclical
 
9.34%
Financial Services
 
18.81%
Real Estate
 
2.11%
Consumer Defensive
 
6.29%
Healthcare
 
14.02%
Utilities
 
4.14%
Communication Services
 
4.76%
Energy
 
9.31%
Industrials
 
12.76%
Technology
 
10.51%

Asset Allocation - MGSLX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
35.0835.08
Bond0.00
 
 
9.309.30
Other1.83
 
 
7.876.04
Foreign Stock5.13
 
 
34.4129.28
Foreign Bond6.80
 
 
14.537.73
Total13.76101.1987.43
Cash0.31
 
 
9.489.17
Total Net Assets$659.93M
Total Stock Holdings470
Total Bond Holdings127

Bond Credit Quality - MGSLX

as of 03/31/2014
AAA45.56%
AA6.85%
A8.59%
BBB14.52%
BB7.66%
B3.47%
Below B1.57%
Not Rated11.78%

Top Ten Holdings - MGSLX

as of 03/31/2014
CompanyYTD Return% of Assets
Brsfuwgn6 Irs Usd P V 03mlibor Glm Irs Usd P V 03mlibor--2.30%
Brsfuwgn6 Irs Usd R F .99750 Glm Irs Usd R F .99750--2.29%
S+p500 Emini Fut Mar14 Xcme 20140321--2.15%
Euro Stoxx 50 Mar14 Xeur 20140321--1.57%
Mini Msci Emg Mkt Mar14 Xnli 20140321--1.41%
US Treasury Note 1.25%--1.29%
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25--1.19%
Srsl6v6e3 Irs Usd P V 03mlibor Cbk 1 Ccpvanilla--1.13%
Srsl6w346 Irs Usd P V 03mlibor Cbk 1 Ccpvanilla--1.13%
Srsl6w346 Irs Usd R F 3.92000 Cbk 2 Ccpvanilla--1.12%

Valuation & Growth - MGSLX

as of 03/31/2014
ValuationMGSLXCategory Range
Price/Earnings16.56
Price/Book1.86
Price/Sales1.19
Price/Cash Flow9.47
Dividend Yield1.98
LT Earnings10.56
Historical Earnings15.46
Sales Growth0.9
Cash-Flow Growth-55.11
Book-Value Growth-3.81
Key:  Lo 
 Hi

Morningstar Summary - MGSLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MGSLX, 3 Year Avg

Pretax Return5.40%
Tax-adjusted Return4.57%
Tax Cost Ratio0.79%
Potential Cap Gains15.58%

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