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MassMutual Select Blackrock Global Allocation Fund

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MGSLX:US
NASDAQ GM
10.44
USD
0.12
1.14%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.46
1 Yr Return
-5.62%
YTD Return
-3.06%
Open
10.44
Day Range
10.44 - 10.44
Previous Close
10.56
52Wk Range
10.44 - 11.46
1 Yr Return
-5.62%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
10.44
Total Assets (m USD) (on 09/04/2015)
645.769
Inception Date
12/01/2009
Last Dividend (on 08/28/2015)
0.0707
Dividend Indicated Gross Yield
0.68%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 32.50 k 32.50 m 4.54
B 0 07/30/15 22.00 k 22.00 m 3.07
B 0 08/20/15 18.50 k 18.50 m 2.58
UKT 2 ¼ 09/07/23 5.30 k 8.53 m 1.19
B 0 11/05/15 8.24 k 8.23 m 1.15
T 2 ¼ 11/15/24 8.01 k 7.96 m 1.11
T 1 ⅜ 03/31/20 7.68 k 7.60 m 1.06
B 0 09/10/15 7.00 k 7.00 m 0.98
MBONO 10 12/05/24 833.40 k 6.79 m 0.95
B 0 07/02/15 6.00 k 6.00 m 0.84
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609