Page 206 - NovDefComp
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Returns Analysis
Performance as of 9/30/2020
Ticker/ Annualized Returns Since Share Class Strategy Expense Ratio
Active Q T R YTD
I D 1 Year 3 Year 5 Year 10 Year Incept. Inception Inception Gross Net
Fixed Income
High Yield
MassMutual Premier High Yield I MPHZX 4.48 -2.15 -0.28 2.62 5.72 6.88 6.36 3/1/2011 9/5/2000 0.54 0.54
BofA ML US High Yield Master II Index 4.71 -0.30 2.30 3.83 6.61 6.28 - - - - -
Cash Alternatives
Stable Value
SAGIC Core Bond - - - - - - - - - - -
No Benchmark Data - - - - - - - - - - -
Specialty
R E IT
Invesco Real Estate R5 IARIX 0.04 -14.36 -14.28 2.46 5.04 8.02 8.71 4/30/2004 5/1/1995 0.87 0.87
DJUSslct REIT United States 0.83 -21.36 -22.33 -1.85 1.99 7.03 - - - - -
HealthCare
Hartford Healthcare HLS IA HIAHX 6.32 11.35 32.91 12.68 12.61 17.20 12.63 5/1/2000 5/1/2000 0.92 0.92
S&P 1500 Health Care 5.83 5.17 20.12 11.29 12.15 15.68 - - - - -
Specialty
Schwab PCRA schwab.massmutual - - - - - - - - - - -
No Benchmark Data - - - - - - - - - - -
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