• 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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MGSYX:US

12.02 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSYX)

Year To Date: +3.87% 3-Month: +0.45% 3-Year: +9.04% 52-Week Range: 11.05 - 12.10
1-Month: +0.36% 1-Year: +7.97% 5-Year: - Beta vs SPX: 0.71

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  • MGSYX:US 12.02
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Fund Profile & Information for MGSYX

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 MGSYX

NAV (on 2014-09-19) 12.02
Assets (M) (on 2014-09-19) 698.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 4.75

Fees & Expenses for MGSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for MGSYX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/14/14 19,800 19,799,224 3.173%
BNTNF 10 01/01/21 22,299 9,221,673 1.478%
UKT 2 ¼ 09/07/23 5,279 8,726,061 1.399%
B 0 10/09/14 8,600 8,599,128 1.378%
B 0 07/24/14 6,600 6,599,833 1.058%
T 2 05/31/21 6,625 6,575,342 1.054%
MBONO 10 12/05/24 631,772 6,502,423 1.042%
DBR 4 ¼ 07/04/17 3,945 6,079,312 0.974%
B 0 09/25/14 6,000 5,999,648 0.962%
Google Inc 10,344 5,999,261 0.961%

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

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