Sector Allocation - MMNAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MMNAX:NASDAQ
MassMutual Premier International Bond Fund Class A – MMNAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.46 | 0.01 (+0.11%) | 9.41 - 10.55 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MMNAX
The investment seeks to achieve a high total rate of return. The fund invests at least 80% of its net assets in fixed income securities. It primarily invests in fixed income securities in markets represented in the Citigroup World government Bond Index (Excluding US) (the "index"), the fund's benchmark index. The fund normally invests at least 80% of its net assets in fixed income securities rated in one of the four highest rating categories. The dollar-weighted average duration of the fund's portfolio is generally expected to be within +/ -3 years of the average duration of the index. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 1.30% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/20/2007 |
Trailing Total Returns - MMNAX
as of 04/30/2013
| Timeframe | MMNAX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 1.67% |
| 3 Month | -1.11% | 7.18% | 0.91% |
| Year-to-Date | -3.15% | 12.74% | 0.57% |
| 1 Year | -3.28% | 16.89% | 5.13% |
| 3 Year | 3.41% | 12.80% | 5.60% |
| 5 Year | 2.46% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 3.61% | 10.38% | -- |
Asset Allocation - MMNAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.92 | 0.92 | ||
| Other | -- | 3.71 | 3.71 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 93.42 | 93.42 | ||
| Total | -- | 98.05 | 98.05 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $62.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 53 |
Bond Credit Quality - MMNAX
as of 04/30/2013
| AAA | 41.14% | |
|---|---|---|
| AA | 25.31% | |
| A | 17.20% | |
| BBB | 16.35% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MMNAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Belgium(Kingdom) 4.25% | -- | 3.74% |
| Japan(Govt Of) 1.7% | -- | 3.50% |
| Spain(Kingdom Of) 3.75% | -- | 3.20% |
| Italy(Rep Of) 4.75% | -- | 3.17% |
| Mex Bonos Desarr Fix Rt Bonds 12/16 7.25 | -- | 2.96% |
| France(Govt Of) 5.75% | -- | 2.84% |
| Caisse Francaise 1.8% | -- | 2.82% |
| Kreditanstalt Fur Wiederaufbau 2.05% | -- | 2.81% |
| Sth Africa(Rep Of) 8% | -- | 2.79% |
| European Invest Bk 1.4% | -- | 2.74% |
Valuation & Growth - MMNAX
as of 04/30/2013
| Valuation | MMNAX | 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 - MMNAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MMNAX, 3 Year Avg
| Pretax Return | 3.41% |
|---|---|
| Tax-adjusted Return | 0.71% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | -2.93% |
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