Massmutual Premier High Yield Fd: (MF: MPHAX)
NAV
$9.86
NAV Day Change
0.00 (0.00%)
Jun 18 08:00 PM ET
General Information As Of 04/30/13
| %Yield | 6.08 |
| %SEC Yield | 5.46 |
| %YTD Return (as of 04/30/13) | 6.30 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 3.41 |
| Net Assets (Mil $) 04/30/2013 | 41.52 |
| %Turnover 04/30/2013 | 172.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 1.15 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.28 |
| Cash | 4.29 |
| Bonds | 98.79 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -3.36 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EVERTEC INC | 2.55 | 5.88 |
| WILLIAM LYON HOMES INC | 1.96 | 4.52 |
| PERRY ELLIS INTL INC | 1.87 | 4.32 |
| BRUNSWICK CORP | 1.77 | 4.08 |
| ALTA MESA HLDGS ALTA MESA | 1.63 | 3.75 |
| ALERE INC | 1.53 | 3.53 |
| AFFINIA GRP INC | 1.50 | 3.46 |
| HILCORP ENERGY I LP HILCO | 1.45 | 3.35 |
| JB POINDEXTER & CO INC | 1.39 | 3.21 |
| WELLTEC AS | 1.35 | 3.13 |
Contact Information
| Family | MassMutual |
| Addrerss | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.34 | 0.71 | NA |
| Alpha | 13.95 | 5.61 | NA |
| R Squared | 0.01 | 0.06 | NA |
| Std. Dev. | 6.96 | 10.15 | NA |
| Sharpe | 1.72 | 0.95 | NA |
Shareholder Information
| Manager | Sean M. Feeley |
| Since | 12/10 |
| Manager Rating | NA |
| Inception Date | 11/02/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MPHAX
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
May 14, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Apr 09, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Mar 08, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Feb 12, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
Jan 22, 2013
Zacks News for MPHAX
Top 5 High-Yield Mutual Funds - Minyanville
Jan 27, 2012

