Babson Cap Global Short Durati Common

The Fund normally invests at least 80% of its Managed Assets in high yield bonds, loans and other income-producing securities that are rated below investment grade by at least one credit rating agency (below Baa3 by Moodys or below either BBB- by either S&P or Fitch) or unrated but judged by the Manager or Sub-Adviser to be of comparable quality. It itends to invest in at least three different countries and to invest at least 40% of its net assets in securities of foreign companies. The Fund expects to invest primarily in high yield bonds and loans of North American and Western European corporate issuers.

Key stats

Management firm  MassMutual
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  MassMutual
12 month yield  7.72%
Fund currency  USD
Launch Date  2012-10-26
ISIN  US05617T1007
Manager 1 Name  Russell Morrison
Fund Strategy  High Yield Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.96%
Return - 2 Months  2.02 %
Return - 3 Months  2.49%
Return - 6 Months  6.19 %
Return - 9 months  11.06 %
Return - 12 Months  16.17%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.86%
Return YTD  6.19%

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  For MassMutual (MMRS) project
Contact country  United States
Fund Admin Group  MassMutual
Custodian  US Bancorp Fund Services, LLC

Price

Last Price Date  2014-07-28
Pre-tax nav  24.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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