MassMutual Balanced R5 (MBLDX)
10.27
+0.16 (+1.58%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.79% | 124.54M | 1.97% | 343.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -24.20M | -6.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high total return. Under normal market conditions, the subadviser, Invesco Advisers, Inc., and sub-subadviser, Invesco Capital Management LLC, expect that 55%-75% of the fund’s net assets will be invested in U.S. equity securities (the “U.S. Equity Segment”) and 25%-45% of the fund’s net assets will be invested in fixed income securities (the “Bond Segment”) that meet certain environmental, social, and governance (“ESG”) criteria. The advisor will target a long term strategic allocation of 65% to the U.S. Equity Segment and 35% to the Bond Segment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MBLDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Invesco US LC Total Bal MF ESG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Duy Nguyen | 1.53 yrs |
| Jacob Borbidge | 1.53 yrs |
| Matthew Brill | 1.53 yrs |
| Michael Hyman | 1.53 yrs |
| Michael Jeanette | 1.53 yrs |
| Peter Hubbard | 1.53 yrs |
| Pratik Doshi | 1.53 yrs |
| Todd Schomberg | 1.53 yrs |
| Tony Seisser | 1.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
60
-24.20M
-4.991B
Category Low
3.920B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.84% | 141.66 | 2.45% |
| Microsoft Corp | 3.86% | 267.70 | 3.42% |
|
Federal National Mortgage Association 2%
|
2.32% | -- | -- |
|
Federal National Mortgage Association 2%
|
1.98% | -- | -- |
|
United States Treasury Notes 1.75%
|
1.69% | -- | -- |
|
United States Treasury Notes 1.5%
|
1.52% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
1.43% | -- | -- |
|
United States Treasury Notes 1.875%
|
1.40% | -- | -- |
| UnitedHealth Group Inc | 1.39% | 495.64 | -0.83% |
|
United States Treasury Notes 1.875%
|
1.37% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a high total return. Under normal market conditions, the subadviser, Invesco Advisers, Inc., and sub-subadviser, Invesco Capital Management LLC, expect that 55%-75% of the fund’s net assets will be invested in U.S. equity securities (the “U.S. Equity Segment”) and 25%-45% of the fund’s net assets will be invested in fixed income securities (the “Bond Segment”) that meet certain environmental, social, and governance (“ESG”) criteria. The advisor will target a long term strategic allocation of 65% to the U.S. Equity Segment and 35% to the Bond Segment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MBLDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Invesco US LC Total Bal MF ESG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Duy Nguyen | 1.53 yrs |
| Jacob Borbidge | 1.53 yrs |
| Matthew Brill | 1.53 yrs |
| Michael Hyman | 1.53 yrs |
| Michael Jeanette | 1.53 yrs |
| Peter Hubbard | 1.53 yrs |
| Pratik Doshi | 1.53 yrs |
| Todd Schomberg | 1.53 yrs |
| Tony Seisser | 1.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.97% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.07 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.38% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/30/1994 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| MBAYX | Other |
| MBBIX | Inst |
| MBBRX | Retirement |
| MMBDX | A |
| MMBLX | Other |
| MMBRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|