MassMutual Barings Dynamic Allc R4

The investment seeks positive total real return.
The fund seeks to achieve its investment objective by investing across different asset classes. It invests primarily in individual securities, exchange-traded funds ("ETFs"), and derivatives. Normally, 20% or less of the fund's total assets will be invested in or provide exposure to below investment grade securities rated Ba1 or below by Moody's or BB+ or below by Standard & Poor's, or if unrated, determined to be of comparable quality by the subadviser (using the lower rating) ("junk" or "high yield" bonds), including securities in default.

Key stats

Management firm  MassMutual
Domicile  United States
Fund Administrator  Massachusetts Mutual Life Insurance Co
Global Branding Name  MassMutual
Fund currency  USD
Launch Date  2014-04-01
ISIN  US57630C5076
SEDOL  BLBNZ10
Manager 1 Name  C. Hayes Miller
Manager 2 Name  Matthew Whitbread
Fund Strategy  Tactical Allocation
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  -0.37%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  For MassMutual (MMRS) project
Contact country  United States
Fund Admin Group  MassMutual
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-11-20
Pre-tax nav  11.40
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  $-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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