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MSPZX:NASDAQ

MassMutual Select PIMCO Total Return Fund Class I – MSPZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.470.04 (+0.38%)10.09 - 10.520.0

Market data as of 6:05PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - MSPZX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of fixed income securities of varying maturities. It may invest up to 30% of its total assets in non-U.S. dollar-denominated securities of these entities, and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund will normally limit its foreign currency exposure (from non-U.S. dollar- denominated securities or currencies) to 20% of its total assets. It may also invest up to 15% of its total assets in emerging markets.

Growth of $10,000 (10 Years)

Total Return4.20%
Yield (Trailing 12 Mo.)2.59%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception07/06/2010

Trailing Total Returns - MSPZX

as of 08/31/2014
TimeframeMSPZXS&P 500Intermediate-Term Bond
1 Month0.95%4.00%0.96%
3 Month0.66%4.68%0.85%
Year-to-Date3.84%9.89%4.80%
1 Year5.59%25.25%6.19%
3 Year3.87%20.61%3.67%
5 Year--16.88%5.30%
10 Year--8.38%4.56%
Since Inception4.20%10.69%--

Sector Allocation - MSPZX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MSPZX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
27.6727.67
Other0.02
 
 
5.055.03
Foreign Stock0.00
 
 
0.000.00
Foreign Bond18.58
 
 
82.4563.87
Total18.60115.1796.57
Cash0.58
 
 
4.003.42
Total Net Assets$1.59B
Total Stock Holdings0
Total Bond Holdings496

Bond Credit Quality - MSPZX

as of 08/31/2014
AAA49.00%
AA3.00%
A14.00%
BBB27.00%
BB3.00%
B1.00%
Below B3.00%
Not Rated0.00%

Top Ten Holdings - MSPZX

as of 08/31/2014
CompanyYTD Return% of Assets
90day Eur Futr Dec15 Xcme 20151214--27.32%
90day Eur Futr Mar16 Xcme 20160314--8.30%
Us 10yr Note (Cbt)sep14 Xcbt 20140919--8.08%
Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme--7.08%
Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme--7.01%
90day Eur Futr Sep15 Xcme 20150914--6.64%
Us 5yr Note (Cbt) Sep14 Xcbt 20140930--2.63%
Bwu002sf0 Irs Usd R V 03mlibor Dub Cme Swuv02sf2 Ccpvanilla--2.43%
Fed Natl Mort Assc 3.5%--2.34%
Bwu002sf0 Irs Usd P F 2.75000 Dub Cme Swu002sf0 Ccpvanilla--2.16%

Valuation & Growth - MSPZX

as of 08/31/2014
ValuationMSPZXCategory 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 - MSPZX, 3 Year

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

Tax Analysis - MSPZX, 3 Year Avg

Pretax Return3.87%
Tax-adjusted Return2.65%
Tax Cost Ratio1.18%
Potential Cap Gains4.12%

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