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MassMutual Select BlackRock Global Allocation Fund Class R5 – MGSSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.17-0.09 (-0.97%)9.17 - 11.500.0

Market data as of 8:00PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - MGSSX

The investment seeks long-term total return. The fund seeks to achieve its objective by investing 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, without limitation on the percentage of assets the fund can invest in a particular type of security. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, securities or other investments whose price is linked to the value of common stock, rights, and warrants, of issuers of any size, or type, including growth and value companies.

Growth of $10,000 (10 Years)

Total Return4.17%
Yield (Trailing 12 Mo.)1.40%
Expense Ratio1.06%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception12/01/2009

Trailing Total Returns - MGSSX

as of 01/31/2016
TimeframeMGSSXS&P 500World Allocation
1 Month-3.33%-4.96%-3.16%
3 Month-4.76%-6.18%-5.65%
1 Year-4.31%-0.67%-7.19%
3 Year2.83%11.30%0.89%
5 Year3.23%10.91%2.65%
10 Year--6.48%3.79%
Since Inception4.17%10.33%--

Sector Allocation - MGSSX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MGSSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock1.31
Foreign Bond0.00
Total Net Assets$540.37M
Total Stock Holdings629
Total Bond Holdings150

Bond Credit Quality - MGSSX

as of 01/31/2016
Below B3.27%
Not Rated0.83%

Top Ten Holdings - MGSSX

as of 01/31/2016
CompanyYTD Return% of Assets
Brsr5sjr5 Irs Usd P F 1.08100 2 Ccpvanilla--5.37%
Brsr5sjr5 Irs Usd R V 03mlibor 1 Ccpvanilla--5.36%
US Treasury Note 2%--2.69%
Brsqwgaq4 Irs Usd P F 1.02875 2 Ccpvanilla--2.62%
Brsqwgaq4 Irs Usd R V 03mlibor 1 Ccpvanilla--2.61%
S+p500 Emini Fut Mar16 Xcme 20160318--1.69%
Brsvzw9a2 Irs Usd P F .76750 2 Ccpvanilla--1.32%
Brsvzw9a2 Irs Usd R V 03mlibor 1 Ccpvanilla--1.32%
Mml Sel Cayman Global Alloc Fd--1.22%
Srswm28p8 Irs Eur P V 06meurib 1 Ccpvanilla--1.20%

Valuation & Growth - MGSSX

as of 01/31/2016
ValuationMGSSXCategory Range
Price/Cash Flow8.44
Dividend Yield2.41
LT Earnings10.1
Historical Earnings11.01
Sales Growth3.23
Cash-Flow Growth-0.71
Book-Value Growth4.27
Key:  Lo 

Morningstar Summary - MGSSX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MGSSX, 3 Year Avg

Pretax Return2.83%
Tax-adjusted Return0.60%
Tax Cost Ratio2.17%
Potential Cap Gains-7.37%

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