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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MassMutual Select Blackrock Global Allocation Fund

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MGSLX:US

11.35 USD 0.04 0.35%

As of 09:29:30 ET on 03/03/2015.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSLX)

Year To Date: +2.99% 3-Month: +1.34% 3-Year: +6.82% 52-Week Range: 10.82 - 11.54
1-Month: +1.52% 1-Year: +4.74% 5-Year: +6.76% Beta vs SPX: 0.71

Mutual Fund Chart for MGSLX

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  • MGSLX:US 11.35
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Fund Profile & Information for MGSLX

MassMutual Select Blackrock Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world.

Inception Date: 12-01-2009 Telephone: 1-888-769-0609
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.massmutual.com

Fundamentals for MGSLX

NAV (on 2015-03-03) 11.35
Assets (M) (on 2015-03-03) 672.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.22
Dividend Yield (ttm) 10.54

Fees & Expenses for MGSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for MGSLX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 02/26/15 22,000 21,995,930 3.427%
B 0 11/13/14 20,000 19,999,378 3.116%
B 0 03/05/15 9,000 8,998,721 1.402%
UKT 2 ¼ 09/07/23 5,390 8,694,930 1.355%
MBONO 10 12/05/24 849,961 8,171,561 1.273%
ACGB 2 ¾ 10/21/19 9,092 7,864,897 1.225%
B 0 10/23/14 7,000 6,999,884 1.091%
T 2 05/31/21 6,755 6,675,676 1.040%
B 0 10/30/14 6,400 6,399,812 0.997%
DBR 4 ¼ 07/04/17 4,012 5,668,984 0.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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