MassMutual Balanced Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
11.3%
3 Yr Avg Return
1.8%
5 Yr Avg Return
6.3%
Net Assets
$106 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 343.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBBIX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Balanced Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateApr 01, 2014
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
MBBIX - Performance
Return Ranking - Trailing
Period | MBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.2% | 24.0% | 35.16% |
1 Yr | 11.3% | -7.5% | 46.4% | 43.46% |
3 Yr | 1.8%* | -7.0% | 7.5% | 47.14% |
5 Yr | 6.3%* | -4.1% | 14.5% | 46.26% |
10 Yr | 6.7%* | 0.5% | 10.6% | 30.75% |
* Annualized
Return Ranking - Calendar
Period | MBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -12.2% | 23.9% | 39.12% |
2022 | -15.6% | -34.7% | 2.8% | 23.93% |
2021 | -7.2% | -11.9% | 18.1% | 97.33% |
2020 | 7.3% | -20.9% | 39.7% | 51.48% |
2019 | 12.3% | 0.8% | 25.7% | 70.56% |
Total Return Ranking - Trailing
Period | MBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.2% | 24.0% | 35.16% |
1 Yr | 11.3% | -7.5% | 46.4% | 43.46% |
3 Yr | 1.8%* | -7.0% | 7.5% | 47.14% |
5 Yr | 6.3%* | -4.1% | 14.5% | 46.26% |
10 Yr | 6.7%* | 0.5% | 10.6% | 30.75% |
* Annualized
Total Return Ranking - Calendar
Period | MBBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -12.2% | 26.8% | 55.79% |
2022 | -14.1% | -29.0% | 10.9% | 39.54% |
2021 | 13.9% | -3.0% | 24.2% | 42.14% |
2020 | 11.0% | -19.5% | 40.6% | 65.63% |
2019 | 19.6% | 4.4% | 32.7% | 48.32% |
NAV & Total Return History
MBBIX - Holdings
Concentration Analysis
MBBIX | Category Low | Category High | MBBIX % Rank | |
---|---|---|---|---|
Net Assets | 106 M | 789 K | 217 B | 83.38% |
Number of Holdings | 532 | 2 | 15716 | 23.99% |
Net Assets in Top 10 | 22.4 M | 618 K | 62.8 B | 88.70% |
Weighting of Top 10 | 21.85% | 11.3% | 121.1% | 87.31% |
Top 10 Holdings
- COMMON STOCK USD.00001 4.93%
- COMMON STOCK USD.00000625 4.54%
- COMMON STOCK USD.001 2.47%
- 04/27 2.75 1.59%
- 11/33 4.5 1.54%
- COMMON STOCK 1.45%
- 11/43 4.75 1.36%
- COMMON STOCK USD.01 1.35%
- COMMON STOCK USD.0001 1.33%
- SINGLE FAMILY MORTGAGE 1.31%
Asset Allocation
Weighting | Return Low | Return High | MBBIX % Rank | |
---|---|---|---|---|
Stocks | 64.75% | 0.00% | 103.09% | 56.35% |
Bonds | 32.36% | 0.00% | 77.27% | 29.99% |
Other | 5.49% | -42.80% | 117.44% | 5.30% |
Convertible Bonds | 0.34% | 0.00% | 23.84% | 75.56% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 69.87% |
Cash | 0.00% | -10.21% | 100.00% | 96.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBBIX % Rank | |
---|---|---|---|---|
Technology | 31.00% | 0.00% | 44.21% | 2.39% |
Healthcare | 13.91% | 0.00% | 29.35% | 50.14% |
Financial Services | 12.41% | 0.00% | 38.77% | 79.58% |
Consumer Defense | 10.32% | 0.00% | 15.14% | 8.45% |
Consumer Cyclical | 9.07% | 0.00% | 19.36% | 61.69% |
Industrials | 7.82% | 0.00% | 24.37% | 86.90% |
Communication Services | 4.86% | 0.00% | 38.10% | 89.44% |
Utilities | 3.41% | 0.00% | 99.55% | 33.24% |
Real Estate | 3.29% | 0.00% | 65.01% | 52.54% |
Energy | 2.67% | 0.00% | 85.65% | 87.46% |
Basic Materials | 1.24% | 0.00% | 33.35% | 91.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBBIX % Rank | |
---|---|---|---|---|
US | 64.75% | 0.00% | 103.09% | 51.74% |
Non US | 0.00% | 0.00% | 38.68% | 76.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MBBIX % Rank | |
---|---|---|---|---|
Corporate | 31.20% | 0.00% | 98.21% | 48.03% |
Government | 30.57% | 0.00% | 97.26% | 47.19% |
Securitized | 29.26% | 0.00% | 92.13% | 17.28% |
Derivative | 0.00% | -3.07% | 46.02% | 67.09% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 88.84% |
Municipal | 0.00% | 0.00% | 24.80% | 85.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MBBIX % Rank | |
---|---|---|---|---|
US | 32.36% | 0.00% | 77.27% | 29.15% |
Non US | 0.00% | 0.00% | 14.17% | 65.83% |
MBBIX - Expenses
Operational Fees
MBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.03% | 17.63% | 70.04% |
Management Fee | 0.48% | 0.00% | 1.83% | 53.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | 14.62% |
Sales Fees
MBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 343.00% | 0.00% | 343.00% | 99.85% |
MBBIX - Distributions
Dividend Yield Analysis
MBBIX | Category Low | Category High | MBBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.71% | 0.00% | 17.92% | 67.04% |
Dividend Distribution Analysis
MBBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MBBIX | Category Low | Category High | MBBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.34% | 19.41% | 46.52% |
Capital Gain Distribution Analysis
MBBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.197 | OrdinaryDividend |
Dec 14, 2022 | $0.181 | OrdinaryDividend |
Dec 17, 2018 | $0.215 | OrdinaryDividend |
Dec 19, 2017 | $0.239 | OrdinaryDividend |
Dec 20, 2016 | $0.220 | OrdinaryDividend |
Dec 18, 2015 | $0.289 | OrdinaryDividend |
MBBIX - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Hyman
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.
Jacob Borbidge
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Blank
Michael Jeanette
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Matthew Brill
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder
Todd Schomberg
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management
Tony Seisser
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Duy Nguyen
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.32 | 2.41 |
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