Sector Allocation - MPHZX
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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MPHZX:NASDAQ
MassMutual Premier High Yield Fund Class Z – MPHZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.15 | 0.00 (0.00%) | 9.05 - 10.16 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MPHZX
The investment seeks to achieve a high level of total return, with an emphasis on current income, by investing primarily in high yield debt and related securities. The fund invests primarily in lower rated U.S. debt securities, including securities in default. Debt securities may include, for example, corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. government or its agencies or instrumentalities. It invests at least 80% of its net assets in lower rated fixed income securities. The fund expects to have a dollar-weighted average portfolio maturity ranging from 4 to 10 years.
Growth of $10,000 (10 Years)
| Total Return | 11.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.09% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2011 |
Trailing Total Returns - MPHZX
as of 04/30/2013
| Timeframe | MPHZX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 1.71% |
| 3 Month | 4.69% | 7.18% | 3.15% |
| Year-to-Date | 6.57% | 12.74% | 4.55% |
| 1 Year | 16.74% | 16.89% | 12.81% |
| 3 Year | 12.51% | 12.80% | 9.81% |
| 5 Year | 9.87% | 5.21% | 8.94% |
| 10 Year | 9.04% | 7.88% | 8.24% |
| Since Inception | 11.75% | 10.38% | -- |
Asset Allocation - MPHZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 76.39 | 76.39 | ||
| Other | -- | 5.23 | 5.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.37 | 14.37 | ||
| Total | -- | 95.99 | 95.99 | ||
| Cash | -- | 3.21 | 3.21 | ||
| Total Net Assets | $232.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 121 |
Bond Credit Quality - MPHZX
as of 04/30/2013
| AAA | 3.35% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 33.05% | |
|---|---|---|
| B | 44.45% | |
| Below B | 17.88% | |
| Not Rated | 1.27% |
Top Ten Holdings - MPHZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Evertec 11% | -- | 2.61% |
| Perry Ellis Intl 7.875% | -- | 2.13% |
| Lyon William Homes 144A 8.5% | -- | 2.05% |
| Brunswick 7.125% | -- | 1.82% |
| Alta Mesa Hldgs 9.625% | -- | 1.66% |
| Affinia Grp 9% | -- | 1.63% |
| Tronox Worldwide 144A 6.375% | -- | 1.46% |
| Poindexter J B 144A 9% | -- | 1.40% |
| Welltec A/S 144A 8% | -- | 1.39% |
| Nexstar Broadcstg 144A 6.875% | -- | 1.38% |
Valuation & Growth - MPHZX
as of 04/30/2013
| Valuation | MPHZX | 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 - MPHZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MPHZX, 3 Year Avg
| Pretax Return | 12.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.85% |
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