Page 68 - MayDefComp

Plan Snapshot 3/31/2021

Total Funds: 29

RISK/RETURN (3-Year) PORTFOLIO HOLDINGS PERFORMANCE
% Since Expense
Ticker Fund Performance / Peer Rank
Inception Ratio
20 MassMutual Premier US Govt Mny Mkt R5 MKSXX YTD 1 Yr 3 Yr 5 Yr 10 Yr 2.24 0.51
Return (Total Annualized Return, %) 12 PIMCO Total Return Instl PTTRX -3.1 21.7 4.9 3.8 3.7 7.01 0.70
Fixed Income
0.0
0.0
0.4
0.7
1.0
16
5.02
Vanguard Total Bond Market Index I
3.1
3.4
0.6
-3.6
4.6
VBTIX
0.04
3.3
5.8
6.8
7.5
-8.5
PRAIX
9.4
1.07
6.98
PIMCO Long-Term Real Return Instl
2.6
-6.7
Invesco International Bond R6
OIBIX
2.61
0.62
0.8
3.7
8
6.96
0.53
22.4
MPHZX
MassMutual Premier High Yield I
1.8
7.5
7.0
5.9
Balanced
6.4
5.7
0.12
Vanguard Target Retirement Income Inv
5.56
7.1
VTINX
0.1
17.0
4
7.4
7.4
7.34
0.13
32.6
9.6
8.3
VTTVX
1.9
Vanguard Target Retirement 2025 Inv
0
8.11
9.3
11.6
VTTHX
Vanguard Target Retirement 2035 Inv
3.2
41.9
0.14
0 5 10 15 20 25 Vanguard Target Retirement 2015 Inv VTXVX 0.3 19.6 10.9 10.0 6.7 6.41 0.12
Vanguard Target Retirement 2045 Inv VTIVX 4.5 51.6 12.0 12.9 10.0 8.70 0.15
Risk (Total Annualized StdDev, %) Vanguard Target Retirement 2055 Inv VFFVX 4.5 51.8 12.1 12.9 10.1 11.41 0.15
Equity
American Funds American Mutual R6 RMFGX 7.9 38.6 11.6 12.1 11.3 13.21 0.27
STYLE ANALYSIS (3-Year)
American Funds Fundamental Invs R6 RFNGX 6.4 55.0 13.9 15.4 12.8 14.97 0.28
Parnassus Core Equity Institutional PRILX 7.2 56.5 19.6 16.5 14.4 11.96 0.63
US Bonds US Equity
Vanguard Institutional Index I VINIX 6.2 56.3 16.8 16.3 13.9 10.47 0.04
Vanguard Total Stock Mkt Idx Adm VTSAX 6.4 62.7 17.1 16.7 13.8 8.05 0.04
American Funds Growth Fund of Amer R6 RGAGX 2.5 66.9 19.9 20.2 15.3 16.71 0.30
American Century Mid Cap Value R6 AMDVX 12.2 57.7 14.7 11.1 11.5 10.90 0.63
9.7
7.2
0.04
VMCIX
Vanguard Mid Cap Index Institutional
70.6
10.61
12.3
14.6
Foreign - Domestic MassMutual Select Mid Cap Growth I MEFZX 10.2 68.3 17.0 17.2 14.0 15.22 0.71
2.7
Vanguard Small Cap Index I
12.2
9.78
0.04
87.8
15.6
15.0
VSCIX
International
6.0
6.6
4.73
9.6
Vanguard Developed Markets Index Admiral VTMGX
0.07
51.0
4.0
10.2
60.8
0.46
RERGX
-0.4
10.43
7.7
12.9
American Funds Europacific Growth R6
American Funds Capital World Gr&Inc R6
12.9
53.7
0.9
0.82
Invesco Developing Markets R6 RWIGX 4.5 51.8 10.9 12.8 9.6 11.81 0.42
8.19
ODVIX
5.5
8.2
Specialty
Hartford Healthcare HLS IA HIAHX -0.5 41.5 16.2 15.4 16.8 12.82 0.92
Invesco Real Estate R5 IARIX 8.5 28.5 7.8 5.5 8.1 9.26 0.87
International
Vanguard Utilities Index Adm VUIAX 3.0 18.9 11.3 8.9 11.1 9.98 0.10
Fixed - Equity
Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.
Page 8