Nasdaq - Delayed Quote USD
MassMutual Balanced A (MMBDX)
11.31
+0.06
+(0.53%)
At close: 8:04:22 PM EDT
Top 5 Holdings (14.32% of Total Assets)
Sector Weightings
SectorMMBDX
Technology 37.19%
Financial Services 13.46%
Healthcare 11.64%
Consumer Cyclical 9.70%
Consumer Defensive 7.53%
Industrials 6.39%
Utilities 3.40%
Communication Services 3.08%
Energy 2.81%
Basic Materials 2.59%
Real Estate 2.21%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 62.03% |
| Bonds | 35.85% |
| Others | 0.00% |
| Preferred | 0.37% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.41% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MMBDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.2 | 3.26 |
| Price/Sales | 0.35 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 212,837.08 | 97,816.96 |
| 3 Year Earnings Growth | 12.66 | 15.47 |
Bond Holdings
| Average | MMBDX | Category Average |
|---|---|---|
| Maturity | 9.53 | 5.72 |
| Duration | 3.91 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.68% |
| 5y Average Return | 8.91% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | MassMutual |
| Net Assets | 90.67M |
| YTD Return | -1.12% |
| Yield | 1.16% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1999 |
Fund Summary
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.
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