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MassMutual Select Total Return Bond Fund

MPTRX:US
NASDAQ GM
9.47
USD
0.02
0.21%
As of 5/18/2018
Fund Type
Variable Annuity
52Wk Range
9.45 - 10.01
1 Yr Return
-1.65%
YTD Return
-2.67%
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Previous Close
9.45
52Wk Range
9.45 - 10.01
1 Yr Return
-1.65%
YTD Return
-2.67%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.47
Total Assets (m USD) (on 05/18/2018)
840.242
Inception Date
04/01/2014
Last Dividend (on 12/15/2017)
0.223819
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
490.00 104.18 m 9.65
69.75 k 69.97 m 6.48
57.42 k 57.74 m 5.35
46.71 k 46.32 m 4.29
372.00 42.58 m 3.95
28.22 k 27.03 m 2.50
15.73 k 16.46 m 1.53
13.43 k 13.44 m 1.25
12.46 k 12.45 m 1.15
13.88 k 10.86 m 1.01
Profile
MassMutual Select Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return. The Fund invests at least 65% of its total assets in a diversified portfolio of fixed-income securities and other debt instruments of domestic and foreign entities.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609