| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 | 0.08 (+0.66%) | 10.05 - 12.19 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The fund invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates using an asset allocation strategy designed for investors expecting to retire around the year 2025. It allocates its assets among underlying funds until it reaches approximately 50% in equity and similar funds and 50% in fixed income funds, including money market funds, in 2025, and approximately 35% in equity and similar funds and 65% in fixed income funds.
| Total Return | 9.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 2.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/01/2010 |
| Timeframe | MMIYX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.69% |
| 3 Month | 4.04% | 7.18% | 3.83% |
| Year-to-Date | 8.21% | 12.74% | 6.91% |
| 1 Year | 12.76% | 16.89% | 11.43% |
| 3 Year | 9.45% | 12.80% | 8.64% |
| 5 Year | -- | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.40% | 10.38% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 13.23% | |
| Financial Services | 17.14% | |
| Real Estate | 5.56% | |
| Consumer Defensive | 7.66% | |
| Healthcare | 9.87% | |
| Utilities | 2.37% | |
| Communication Services | 3.51% | |
| Energy | 7.71% | |
| Industrials | 13.57% | |
| Technology | 14.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.85 | 48.85 | ||
| Bond | 0.00 | 13.12 | 13.12 | ||
| Other | 0.01 | 3.10 | 3.09 | ||
| Foreign Stock | 0.00 | 24.92 | 24.92 | ||
| Foreign Bond | 0.76 | 5.99 | 5.24 | ||
| Total | 0.77 | 95.98 | 95.22 | ||
| Cash | 3.05 | 7.76 | 4.71 | ||
| Total Net Assets | $10.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 63.20% | |
|---|---|---|
| AA | 7.74% | |
| A | 9.98% | |
| BBB | 15.98% |
| BB | 2.86% | |
|---|---|---|
| B | 0.28% | |
| Below B | 0.28% | |
| Not Rated | -0.32% |
| Valuation | MMIYX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 8.36 | |
| Historical Earnings | 14.85 | |
| Sales Growth | -4.76 | |
| Cash-Flow Growth | 2.05 | |
| Book-Value Growth | 0.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 9.45% |
|---|---|
| Tax-adjusted Return | 8.39% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | 10.56% |
