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

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

#1
 
 
 
 

Find similar funds that have a Mutual Fund Rank.

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 News for MPHAX

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.