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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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MGSYX:US

11.19 USD 0.07 0.62%

As of 09:29:30 ET on 04/17/2015.

Snapshot for MassMutual Select Blackrock Global Allocation Fund (MGSYX)

Year To Date: +4.38% 3-Month: +4.48% 3-Year: +7.93% 52-Week Range: 10.54 - 11.26
1-Month: +2.10% 1-Year: +6.08% 5-Year: +6.53% Beta vs SPX: 0.72

Mutual Fund Chart for MGSYX

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  • MGSYX:US 11.19
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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 2015-04-17) 11.19
Assets (M) (on 2015-04-17) 700.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.23
Dividend Yield (ttm) 10.84

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: 12/31/2014
Name Position Value % of Total
B 0 02/26/15 26,000 25,998,336 4.032%
B 0 02/19/15 17,823 17,822,571 2.764%
B 0 03/05/15 13,000 12,999,340 2.016%
B 0 02/12/15 12,500 12,499,563 1.939%
UKT 2 ¼ 09/07/23 5,284 8,629,506 1.338%
ACGB 2 ¾ 10/21/19 8,792 7,334,837 1.138%
MBONO 10 12/05/24 825,001 7,324,113 1.136%
B 0 05/21/15 6,700 6,698,469 1.039%
T 2 05/31/21 6,448 6,476,436 1.004%
T 2 ⅜ 08/15/24 5,940 6,046,198 0.938%

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

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