Nasdaq - Delayed Quote USD

MassMutual 60/40 Allocation R3 (MROTX)

8.62
+0.01
+(0.12%)
At close: May 9 at 8:01:40 PM EDT

Top 10 Holdings (83.24% of Total Assets)

SymbolCompany% Assets
MassMutual Core Bond Fund 18.25%
MM S&P 500 Index I 14.09%
MassMutual Total Return Bond I 11.54%
MassMutual Equity Opports I 8.27%
MassMutual Diversified Value Fund 7.07%
MassMutual Blue Chip Growth Fund 6.34%
Vanguard Developed Markets Index Instl 5.32%
Vanguard Mid Cap Index Admiral 4.37%
MassMutual Overseas I 4.17%
Vanguard Total Bond Market Index Fund 3.84%

Sector Weightings

SectorMROTX
Technology   19.96%
Healthcare   12.41%
Industrials   11.34%
Real Estate   4.07%
Energy   3.62%
Utilities   2.64%

Overall Portfolio Composition (%)

Cash 2.94%
Stocks 57.94%
Bonds 38.59%
Others 0.09%
Preferred 0.38%
Convertible 0.05%

Bond Ratings

US Government 15.28%
AAA 56.17%
AA 6.91%
A 8.71%
BBB 21.56%
BB 3.98%
B 0.93%
Below B 1.19%
Other 0.54%

Equity Holdings

Average MROTX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.34 3.26
Price/Sales 0.47 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 108,404.74 97,816.96
3 Year Earnings Growth 9.82 15.47

Bond Holdings

Average MROTX Category Average
Maturity 9.61 5.72
Duration 4.5 4.49
Credit Quality -- --

Performance & Risk

YTD Return 0.47%
5y Average Return 8.38%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family MassMutual
Net Assets 146.62M
YTD Return -0.12%
Yield 2.30%
Morningstar Rating
Inception Date Jun 20, 2011

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds ("underlying funds") using an asset allocation strategy. It typically invests approximately 60% of its assets in equity and similar funds and approximately 40% in fixed income funds, including money market funds.

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