MassMutual Select BlackRock Glbl Allc R3 (MGJRX)

9.60 -0.17  -1.74% Mar 27 USD
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Key Stats

Net Asset Value 9.60
Turnover Ratio 174.0%
1 Year Fund Level Flows -28.36M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.11% -14.11% 19
3M -13.51% -16.72% 16
6M -8.21% -12.75% 14
YTD -13.36% -16.72% 18
1Y -5.31% -9.97% 14
3Y 0.37% -0.98% 26
5Y 0.86% 0.39% 38
10Y 3.48% 3.72% --
15Y -- 4.49% --
20Y -- 4.54% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.25% 8.34% 0.09%
Stock 51.62% 52.70% 1.07%
Bond 37.85% 49.44% 11.58%
Convertible 0.35% 0.35% 0.00%
Preferred 0.44% 0.44% 0.00%
Other 1.48% 1.61% 0.13%
As of Dec. 31, 2019

Region Exposure

Americas 71.31%
North America 69.54%
Latin America 1.77%
Greater Europe 15.53%
United Kingdom 2.20%
Europe Developed 12.86%
Europe Emerging 0.17%
Africa/Middle East 0.29%
Greater Asia 13.16%
Japan 4.88%
Australasia 0.70%
Asia Developed 2.98%
Asia Emerging 4.60%
Market Classification
% Developed Markets 93.17%
% Emerging Markets 6.83%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.45%
Communication Services 11.37%
Consumer Cyclical 10.36%
Consumer Defensive 6.96%
Energy 4.38%
Financial Services 13.67%
Healthcare 15.82%
Industrials 11.74%
Real Estate 1.83%
Technology 16.94%
Utilities 2.48%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 51.39%
Large 40.43%
Medium 7.57%
Small 0.56%
Micro 0.04%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 25.78%
Large Cap Blend 40.94%
Large Cap Growth 25.99%
Mid Cap Value 1.98%
Mid Cap Blend 3.23%
Mid Cap Growth 1.49%
Small Cap Value 0.11%
Small Cap Blend 0.34%
Small Cap Growth 0.13%
As of Dec. 31, 2019

MGJRX Bond Exposure

Government 66.80%
Corporate 8.02%
Securitized 4.75%
Municipal 0.00%
Cash 14.10%
Derivative 6.32%
As of Dec. 31, 2019

MGJRX Bond Credit Quality Exposure

AAA 62.33%
AA 1.11%
A 11.75%
BBB 13.03%
BB 6.32%
B 2.88%
Below B 1.03%
Not Rated 1.55%
As of Dec. 31, 2019

MGJRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 1.31%
91 to 182 Days 38.65%
183 to 364 Days 0.05%
1 to 3 Years 5.45%
3 to 5 Years 30.55%
5 to 7 Years 4.34%
7 to 10 Years 9.23%
10 to 15 Years 0.46%
15 to 20 Years 0.00%
20 to 30 Years 3.55%
Over 30 Years 6.41%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 2 Year Treasury Note Future Mar20 13.45% -- --
-- United States Treasury Notes 0.5% 3.67% -- --
-- B91zby520 Cds Usd P F 1.00000 2 Ccpcdx -3.40% -- --
-- B91zby520 Cds Usd R V 03mevent 1 Ccpcdx 3.31% -- --
-- Federal National Mortgage Association 3% 2.71% -- --
-- United States Treasury Bills 0.01% 2.43% -- --
-- Srtv1qxg1 Irs Cad P V 03mcdor 1 Ccpvanilla -1.98% -- --
-- Srtv1qxg1 Irs Cad R F 1.90750 2 Ccpvanilla 1.98% -- --
-- United States Treasury Bills 0.01% 1.85% -- --
-- United States Treasury Notes 1.75% 1.53% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term total return. The fund seeks to achieve its objective by investing in both equity and debt securities, including money market securities and other short-term debt obligations, of issuers located around the world, including emerging markets, without limitation on the percentage of assets the fund can invest in a particular type of security. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, securities or other investments whose price is linked to the value of common stock, rights, and warrants, of issuers of any size, or type, including growth and value companies.
General
Security Type Mutual Fund
Oldest Share Symbol MGSSX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Growth and Income
Fund Owner Firm Name MassMutual
Benchmark Index
FTSE World TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dan Chamby 10.17 yrs
David Clayton 3.04 yrs
Rick Rieder 0.73 yrs
Russ Koesterich 3.04 yrs

Share Classes

Symbol Share Class
MGJAX A
MGJFX Retirement
MGJIX Inst
MGSLX Other
MGSSX Inst
MGSYX Other

Net Fund Flows

1M -3.191M
3M -8.497M
6M -15.75M
YTD -8.912M
1Y -28.36M
3Y -89.45M
5Y -198.59M
10Y -192.47M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.5443
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6134
Daily Value at Risk (VaR) 1% (All) 1.33%
Monthly Value at Risk (VaR) 1% (All) 5.06%

Fundamentals

General
Dividend Yield TTM (3-27-20) 0.52%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.16%
Number of Holdings 855
Stock
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio 2.067
Weighted Average Price to Book Ratio 2.465
Weighted Median ROE 20.29%
Weighted Median ROA 7.43%
Forecasted PE Ratio 17.53
Forecasted PS Ratio 2.015
Forecasted Price to Book Value 2.345
Number of Stock Holdings 601
Bond
Current Yield 2.78%
Yield to Maturity 2.54%
Effective Duration 6.09
Average Coupon 2.36%
Average Credit Score 10.00 (BBB)
Average Price 103.05
Number of Bond Holdings 133
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.78%
Administration Fee 0.20%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/1/2014
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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