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MDRLX MassMutual RetireSMART In Retirement L

  • Fund
  • MDRLX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

MDRLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $86 M
  • Holdings in Top 10 73.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Retirement Income

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MassMutual RetireSMART In Retirement Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 2003
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Bruce Picard Jr.

Fund Description

The fund invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("underlying funds"). Its assets are allocated among underlying funds according to a target asset allocation strategy that emphasizes fixed income and money market funds, but also includes a smaller allocation to equity and certain other funds. The fund is designed for use as part of an overall investment strategy by an investor who is already in retirement.

MDRLX - Performance

Return Ranking - Trailing

Period MDRLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.5% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr 11.3%* -30.7% 58.6% N/A
10 Yr 4.8%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period MDRLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MDRLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.5% -64.0% 270.1% N/A
3 Yr 5.9%* -30.7% 115.6% N/A
5 Yr 11.3%* -30.7% 58.6% N/A
10 Yr 4.8%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period MDRLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

MDRLX - Holdings

Concentration Analysis

MDRLX Category Low Category High MDRLX % Rank
Net Assets 86 M 0 814 B N/A
Number of Holdings 36 1 17358 N/A
Net Assets in Top 10 61.8 M -28.8 B 134 B N/A
Weighting of Top 10 73.22% 0.0% 20474.3% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High MDRLX % Rank
Bonds
51.58% -955.59% 533.06% N/A
Stocks
33.65% -142.98% 259.25% N/A
Cash
10.78% -483.27% 7388.76% N/A
Other
3.60% -7288.76% 493.15% N/A
Preferred Stocks
0.23% -0.12% 80.89% N/A
Convertible Bonds
0.16% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High MDRLX % Rank
Financial Services
5.91% -7.59% 99.28% N/A
Technology
4.91% -19.01% 99.57% N/A
Consumer Cyclical
4.66% -18.86% 87.44% N/A
Industrials
3.97% -21.11% 93.31% N/A
Healthcare
2.91% -15.38% 100.00% N/A
Consumer Defense
2.75% -7.54% 98.24% N/A
Real Estate
2.74% -11.04% 100.00% N/A
Energy
2.40% -7.00% 121.80% N/A
Basic Materials
1.58% -5.18% 96.19% N/A
Communication Services
1.05% -4.54% 90.02% N/A
Utilities
0.68% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MDRLX % Rank
US
21.60% -142.98% 126.43% N/A
Non US
12.05% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MDRLX % Rank
Government
18.63% -3298.93% 457.08% N/A
Corporate
16.57% -15.73% 3345.86% N/A
Securitized
15.94% -35.05% 159.61% N/A
Cash & Equivalents
10.73% -452.21% 7388.76% N/A
Municipal
0.54% 0.00% 110.18% N/A
Derivative
0.18% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MDRLX % Rank
US
42.97% -955.59% 499.56% N/A
Non US
8.61% -150.85% 464.75% N/A

MDRLX - Expenses

Operational Fees

MDRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.00% 928.63% N/A
Management Fee 0.05% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.28% 0.00% 52000.00% N/A

Sales Fees

MDRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MDRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

MDRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 5067.00% N/A

MDRLX - Distributions

Dividend Yield Analysis

MDRLX Category Low Category High MDRLX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MDRLX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MDRLX Category Low Category High MDRLX % Rank
Net Income Ratio 1.33% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MDRLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

MDRLX - Managers

Bruce Picard Jr.

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2006

7.92

7.9%

Picard joined MassMutual in 2005 as investment consultant. Prior to joining MassMutual, Picard was a vice president at Loomis, Sayles & Co. LP, where he worked in various positions covering research, portfolio analysis and product development for the company's Specialty Growth and mutual fund units. Picard holds the Chartered Financial Analyst designation.


Frederick Schulitz

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2006

7.25

7.3%

Schulitz joined MassMutual in 2006 as an investment consultant. Prior to joining MassMutual, Schulitz held director positions at Prudential Retirement and ING, covering retirement and investment marketing, communications and strategic alliances.


Michael C. Eldredge

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2009

4.92

4.9%

Eldredge joined in MassMutual in 2008 as vice president for the MassMutual Retirement Services Investment Services Group. Prior to joining the company he was a vice president at ING US Financial Services, where he worked in various positions covering investment due diligence and fund analysis for the company’s Fund Strategy and Due Diligence unit.


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5