Fund Name
|
| |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
| |||||||||
MassMutual Global Floating Rate Fund | | |
|
| |
|
| |
|
| |
|
| |||||||||
MassMutual Global Credit Income Opportunities Fund | | |
|
| |
|
| |
|
| |
|
| |||||||||
MassMutual Emerging Markets Debt Blended Total Return Fund | | |
|
| |
|
| |
|
| |
|
| |||||||||
MassMutual Global Emerging Markets Equity Fund | | |
|
| |
|
| |
|
| |
|
|
| | |
Page |
| |||
About the Funds | | ||||||
| | | | 3 | | | |
| | | | 12 | | | |
| | | | 21 | | | |
| | | | 29 | | | |
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | | | 59 | | | |
| | | | 59 | | | |
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| |
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
Maximum Contingent Deferred Sales Charge
(Load) (CDSC) (as % of the lower of the original offering price or
redemption proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(1)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class Y | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Quarter |
| |
, |
| | | | | | | Quarter |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Since Inception ( |
| ||||||||||||
Class I |
| | |
Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
| Return After Taxes on Distributions | | | | | | - |
% | | | | | | | % | | | | | | | % | | | |||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | - |
% | | | | | | | % | | | | | | | % | | | |||||
Class Y | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
Class L | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
Class C | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
Credit Suisse Leveraged
Loan Index fees, expenses, or taxes) |
| | | | | - |
% | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Since Inception (09/16/13) |
| ||||||||||||
Credit Suisse Western
European Leveraged Loan Index (reflects no deductions for fees, expenses, or taxes) |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||||||
Custom Global Loan Index
(reflects no deductions for fees, expenses, or taxes) |
| | | | | - |
% | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Initial
Investment |
| |
$500,000 |
| |
$100,000 |
| |
$1,000 |
| |
$1,000 |
|
Subsequent
Investment |
| |
$250 |
| |
$250 |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
Maximum Contingent Deferred Sales Charge
(Load) (CDSC) (as % of the lower of the original offering price or
redemption proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(1)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class Y | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Quarter |
| |
, |
| | | | | | | Quarter |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Since Inception ( |
| ||||||||||||
Class I |
| | |
Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
| Return After Taxes on Distributions | | | | | | - |
% | | | | | | | - |
% | | | | | | | % | | | ||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | - |
% | | | | | | | % | | | | | | | % | | | |||||
Class Y | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
Class L | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
Class C | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
3 Month USD LIBOR +500
bps fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Initial
Investment |
| |
$500,000 |
| |
$100,000 |
| |
$1,000 |
| |
$1,000 |
|
Subsequent
Investment |
| |
$250 |
| |
$250 |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
Maximum Contingent Deferred Sales Charge
(Load) (CDSC) (as % of the lower of the original offering price or
redemption proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(1)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class Y | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Quarter |
| |
, |
| | | | | | | Quarter |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Since Inception ( |
| ||||||||||||
Class I |
| | |
Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | | | | | % | | | ||
| Return After Taxes on Distributions | | | | | | - |
% | | | | | | | - |
% | | | | | | | - |
% | | | |||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | - |
% | | | | | | | - |
% | | | | | | | % | | | ||||
Class Y | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | - |
% | | | | | | | % | | | |
Class L | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | - |
% | | | | | | | % | | | |
Class C | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | - |
% | | | | | | | % | | | |
Bloomberg Emerging
Markets Hard Currency (USD) Aggregate Index deduction for fees, expenses, or taxes) |
| | | | | - |
% | | | | | | | - |
% | | | | | | | % | | | |||||
Custom Emerging Markets
Debt Blended Total Return Index(2) (reflects no deductions for fees, expenses, or taxes) |
| | | | | - |
% | | | | | | | - |
% | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Initial
Investment |
| |
$500,000 |
| |
$100,000 |
| |
$1,000 |
| |
$1,000 |
|
Subsequent
Investment |
| |
$250 |
| |
$250 |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price)
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
|
Maximum Contingent Deferred Sales Charge
(Load) (CDSC) (as % of the lower of the original offering price or
redemption proceeds) |
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Acquired Fund Fees and Expenses | | |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(1) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class I | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class Y | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
Class L | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
Class C | | | | $ | | | | | $ | | | | | $ | | | | | $ | | |
| Quarter |
| |
, |
| | | | | | | Quarter |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Since Inception ( |
| ||||||||
Class I |
| | |
Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | |
| Return After Taxes on Distributions | | | | | | - |
% | | | | | | | % | | | ||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | - |
% | | | | | | | % | | | ||||
Class Y | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | |
Class L | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | |
Class C | | | | Return Before Taxes |
| | | | | - |
% | | | | | | | % | | | |
MSCI Emerging Markets
Index expenses) |
| | | | | - |
% | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class I |
| |
Class Y |
| |
Class L |
| |
Class C |
|
Initial
Investment |
| |
$500,000 |
| |
$100,000 |
| |
$1,000 |
| |
$1,000 |
|
Subsequent
Investment |
| |
$250 |
| |
$250 |
| |
$250 |
| |
$250 |
|
Ricardo Adrogué |
|
Sean Feeley, CFA |
|
Martin Horne |
|
Isabelle Irish, CFA |
|
Cem Karacadag |
|
Natalia Krol |
|
Omotunde Lawal, CFA |
|
Michael Levy |
|
Casey McKinney |
|
Brian Pacheco, CFA |
|
William Palmer |
|
Scott Roth, CFA |
|
Chris Sawyer |
|
Price
Breakpoints |
| |
Global Floating Rate Fund |
| |
Other Funds |
| ||||||||
Less than $100,000 | | | | | 3.00 | %/ | | | | | | 4.00 | %/ | | |
| | | | | 3.09 | %/ | | | | | | 4.17 | %/ | | |
| | | | | 2.50 | % | | | | | | 3.50 | % | | |
$100,000 – $249,999 | | | | | 2.50 | %/ | | | | | | 3.25 | %/ | | |
| | | | | 2.56 | %/ | | | | | | 3.36 | %/ | | |
| | | | | 2.00 | % | | | | | | 2.75 | % | | |
$250,000 – $499,999 | | | | | 2.00 | %/ | | | | | | 2.75 | %/ | | |
| | | | | 2.04 | %/ | | | | | | 2.83 | %/ | | |
| | | | | 1.50 | % | | | | | | 2.25 | % | | |
$500,000 or more | | | | | None | / | | | | | | None | / | | |
| | | | | None | / | | | | | | None | / | | |
| | |
Up to 1.00% |
| |
Up to 1.00% |
|
Method |
| |
Instructions |
|
Through your financial intermediary | | | Your financial intermediary can help you establish your account and buy shares on your behalf. To receive the current trading day’s price, your financial intermediary must receive your request in good order prior to the close of regular trading on the New York Stock Exchange, usually 4:00 p.m., Eastern time. Your financial intermediary may charge you fees for executing the purchase for you. | |
By exchange | | | You or your financial intermediary may acquire shares of a Fund for your account by exchanging shares you own in certain other funds advised by MML Advisers for shares of the same class of a Fund, subject to the conditions described in “Exchanges” above. In addition, you or your financial intermediary may exchange shares of a class of a Fund you own for shares of a different class of the same Fund, subject to the conditions described in “Exchanges.” To exchange, send written instructions to the applicable Fund, at the address noted below(1) or call 1-855-439-5459. | |
By wire | | |
You may purchase shares of a
Fund by wiring money from your bank account to your Fund account. Prior to
sending wire transfers, please contact Shareholder Services at
1-855-439-5459 for specific wiring instructions and to facilitate prompt
and accurate credit upon receipt of your wire.
To receive the current trading day’s price,
your wire, along with a valid account number, must be received in your
Fund account prior to the close of regular trading on the New York Stock
Exchange, usually 4:00 p.m., Eastern time.
If your initial purchase of shares is by
wire, you must first complete a new account application and promptly mail
it to MassMutual Advantage Funds – (Fund Name), at the address noted
below.(1)
After completing a new account application, please call 1-855-439-5459 to
obtain your account number. Please include your account number on the
wire. |
|
By electronic funds transfer via an automated clearing house (“ACH”) transaction(2) | | | You may purchase shares of a Fund by electronically transferring money from your bank account to your Fund account by calling 1-855-439-5459. An electronic funds transfer may take up to two business days to settle and be considered in good order. You must set up this feature prior to your telephone request. Be sure to complete the appropriate section of the application. | |
Method |
| |
Instructions |
|
By check | | | To purchase shares of a Fund by check, make your check payable to ‘MassMutual Advantage Funds’. Your checks should include the fund name which you would like to purchase along with your account number (if previously established). Your request should be mailed to the address listed below.(1) The Funds will accept purchases only in U.S. dollars drawn from U.S. financial institutions. Cashier’s checks, third party checks, money orders, credit card convenience checks, cash or equivalents, or payments in foreign currencies are not acceptable forms of payment. | |
Financial Highlights
The financial highlights tables are intended to help you understand the Funds’ financial performance for the past 5 years (or shorter periods for newer Funds). Certain information reflects financial results for a single Fund share. The total returns in the tables represent the rate that an investor would have earned on an investment in the Fund (assuming reinvestment of all dividends and distributions). This information has been audited by Deloitte & Touche LLP, an independent registered public accounting firm, whose reports, along with each Fund’s financial statements, are included in the Trust’s Annual Report, and are incorporated by reference into the SAI, and are available upon request.
MASSMUTUAL GLOBAL FLOATING RATE FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Tax
|
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Ratio
of |
Net
| |
Class I* |
|||||||||||||||
9/30/22 |
$ 9.43 |
$ 0.39 |
$ (0.98) |
$ (0.59) |
$ (0.39) |
$ — |
$ — |
$ (0.39) |
$ 8.45 |
(6.44%) |
$ 69,071 |
0.88% |
0.77% |
0.77% |
4.26% |
9/30/21 |
9.43 |
0.08 |
— |
0.08 |
(0.08) |
— |
— |
(0.08) |
9.43 |
0.90%b |
72,615 |
0.90%a |
N/A |
0.75%a |
3.39%a |
6/30/21 |
8.58 |
0.38 |
0.83 |
1.21 |
(0.36) |
— |
— |
(0.36) |
9.43 |
14.19% |
64,969 |
0.92% |
N/A |
0.75% |
4.15% |
6/30/20 |
9.28 |
0.43 |
(0.66) |
(0.23) |
(0.36) |
(0.03) |
(0.08) |
(0.47) |
8.58 |
(2.47%) |
39,483 |
0.92% |
N/A |
0.75% |
4.87% |
6/30/19 |
9.50 |
0.47 |
(0.18) |
0.29 |
(0.47) |
(0.04) |
— |
(0.51) |
9.28 |
3.04% |
32,531 |
0.94% |
N/A |
0.75% |
5.01% |
6/30/18 |
9.56 |
0.46 |
(0.06) |
0.40 |
(0.41) |
— |
(0.05) |
(0.46) |
9.50 |
4.28% |
18,370 |
1.03% |
N/A |
0.71%o |
4.78% |
Class Y* |
|||||||||||||||
9/30/22 |
$ 9.42 |
$ 0.38 |
$ (0.97) |
$ (0.59) |
$ (0.39) |
$ — |
$ — |
$ (0.39) |
$ 8.44 |
(6.45%) |
$ 194,665 |
0.94% |
0.77% |
0.77% |
4.12% |
9/30/21 |
9.42 |
0.08 |
— |
0.08 |
(0.08) |
— |
— |
(0.08) |
9.42 |
0.89%b |
293,545 |
0.93%a |
N/A |
0.75%a |
3.39%a |
6/30/21 |
8.58 |
0.37 |
0.83 |
1.20 |
(0.36) |
— |
— |
(0.36) |
9.42 |
14.19% |
256,020 |
0.95% |
N/A |
0.75% |
4.08% |
6/30/20 |
9.27 |
0.44 |
(0.66) |
(0.22) |
(0.36) |
(0.03) |
(0.08) |
(0.47) |
8.58 |
(2.54%) |
131,302 |
0.99% |
N/A |
0.75% |
4.89% |
6/30/19 |
9.50 |
0.47 |
(0.19) |
0.28 |
(0.47) |
(0.04) |
— |
(0.51) |
9.27 |
3.03% |
187,887 |
0.96% |
N/A |
0.75% |
4.99% |
6/30/18 |
9.56 |
0.46 |
(0.06) |
0.40 |
(0.41) |
— |
(0.05) |
(0.46) |
9.50 |
4.27% |
172,736 |
1.01% |
N/A |
0.71%o |
4.79% |
Class L* |
|||||||||||||||
9/30/22 |
$ 9.41 |
$ 0.36 |
$ (0.98) |
$ (0.62) |
$ (0.37) |
$ — |
$ — |
$ (0.37) |
$ 8.42 |
(6.76%) |
$ 46,797 |
1.17% |
1.02% |
1.02% |
3.99% |
9/30/21 |
9.40 |
0.07 |
0.01 |
0.08 |
(0.07) |
— |
— |
(0.07) |
9.41 |
0.83%b |
53,368 |
1.20%a |
N/A |
1.00%a |
3.13%a |
6/30/21 |
8.56 |
0.36 |
0.81 |
1.17 |
(0.33) |
— |
— |
(0.33) |
9.40 |
13.90% |
45,630 |
1.25% |
N/A |
1.00% |
3.93% |
6/30/20 |
9.26 |
0.41 |
(0.66) |
(0.25) |
(0.34) |
(0.03) |
(0.08) |
(0.45) |
8.56 |
(2.79%) |
37,431 |
1.22% |
N/A |
1.00% |
4.63% |
6/30/19 |
9.48 |
0.44 |
(0.18) |
0.26 |
(0.44) |
(0.04) |
— |
(0.48) |
9.26 |
2.77% |
45,213 |
1.25% |
N/A |
1.00% |
4.72% |
6/30/18 |
9.54 |
0.43 |
(0.06) |
0.37 |
(0.38) |
— |
(0.05) |
(0.43) |
9.48 |
4.00% |
53,371 |
1.26% |
N/A |
0.96%o |
4.55% |
Class C* |
|||||||||||||||
9/30/22 |
$ 9.37 |
$ 0.29 |
$ (0.96) |
$ (0.67) |
$ (0.30) |
$ — |
$ — |
$ (0.30) |
$ 8.40 |
(7.35%) |
$ 5,795 |
1.93% |
1.77% |
1.77% |
3.21% |
9/30/21 |
9.37 |
0.06 |
(0.01) |
0.05 |
(0.05) |
— |
— |
(0.05) |
9.37 |
0.64%b |
6,766 |
1.99%a |
N/A |
1.75%a |
2.39%a |
6/30/21 |
8.53 |
0.29 |
0.81 |
1.10 |
(0.26) |
— |
— |
(0.26) |
9.37 |
13.08% |
6,714 |
2.05% |
N/A |
1.75% |
3.20% |
6/30/20 |
9.22 |
0.35 |
(0.66) |
(0.31) |
(0.29) |
(0.03) |
(0.06) |
(0.38) |
8.53 |
(3.52%) |
6,494 |
2.04% |
N/A |
1.75% |
3.88% |
6/30/19 |
9.45 |
0.37 |
(0.19) |
0.18 |
(0.37) |
(0.04) |
— |
(0.41) |
9.22 |
2.02% |
8,005 |
2.05% |
N/A |
1.74% |
4.00% |
6/30/18 |
9.51 |
0.36 |
(0.06) |
0.30 |
(0.32) |
— |
(0.04) |
(0.36) |
9.45 |
3.24% |
8,311 |
2.09% |
N/A |
1.70%o |
3.80% |
– 78 – |
Year ended June 30 | ||||||
Year
Ended |
Period
Ended |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
40% |
9% |
43% |
37% |
47% |
58% |
* |
On December 13, 2021, the Barings Global Floating Rate Fund (the “Predecessor Fund”) was reorganized into the MassMutual Global Floating Rate Fund (the “Fund”) and shareholders of the Predecessor Fund received a proportional distribution of the same class of shares, or Class L shares in the case of Class A shares, of the Fund. Information shown prior to December 13, 2021 is that of the Predecessor Fund, and is that of the Fund after December 13, 2021. The Predecessor Fund changed its fiscal year end to September 30th prior to the reorganization. |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
j |
Computed after giving effect to agreements by MML Advisers and Barings LLC to waive certain fees and expenses of the Fund and the Predecessor Fund (Note 1), respectively. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
o |
Net expenses reflect a voluntary expense reimbursement to prevent a negative yield. |
p |
Interest expense incurred as a result of entering into line of credit transactions is included in the Fund’s net expenses in the Statements of Operations. |
– 79 – |
MASSMUTUAL GLOBAL CREDIT INCOME OPPORTUNITIES FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | |||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Tax
|
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Ratio
of |
Net
| |
Class I* |
|||||||||||||||
9/30/22 |
$ 9.04 |
$ 0.51 |
$ (1.66) |
$ (1.15) |
$ (0.54) |
$ — |
$ — |
$ (0.54) |
$ 7.35 |
(13.23%) |
$ 5,536 |
1.14% |
0.89% |
0.89% |
6.10% |
9/30/21 |
9.08 |
0.11 |
(0.04) |
0.07 |
(0.11) |
— |
— |
(0.11) |
9.04 |
0.81%b |
6,405 |
1.15%a |
NA |
0.95%a |
4.96%a |
6/30/21 |
8.14 |
0.48 |
0.92 |
1.40 |
(0.46) |
— |
— |
(0.46) |
9.08 |
17.51% |
21,492 |
1.08% |
NA |
0.95% |
5.50% |
6/30/20 |
8.93 |
0.48 |
(0.79) |
(0.31) |
(0.41) |
— |
(0.07) |
(0.48) |
8.14 |
(3.45%) |
21,606 |
1.07% |
NA |
0.95% |
5.60% |
6/30/19 |
9.32 |
0.52 |
(0.29) |
0.23 |
(0.51) |
(0.10) |
(0.01) |
(0.62) |
8.93 |
2.65% |
23,203 |
1.09% |
NA |
0.95% |
5.69% |
6/30/18 |
9.50 |
0.51 |
(0.18) |
0.33 |
(0.49) |
— |
(0.02) |
(0.51) |
9.32 |
3.49% |
21,788 |
1.13% |
NA |
0.95% |
5.45% |
Class Y* |
|||||||||||||||
9/30/22 |
$ 9.04 |
$ 0.50 |
$ (1.66) |
$ (1.16) |
$ (0.53) |
$ — |
$ — |
$ (0.53) |
$ 7.35 |
(13.26%) |
$ 62,827 |
1.17% |
0.93% |
0.93% |
6.01% |
9/30/21 |
9.08 |
0.11 |
(0.04) |
0.07 |
(0.11) |
— |
— |
(0.11) |
9.04 |
0.80%b |
115,478 |
1.20%a |
NA |
0.95%a |
5.01%a |
6/30/21 |
8.14 |
0.47 |
0.93 |
1.40 |
(0.46) |
— |
— |
(0.46) |
9.08 |
17.52% |
173,113 |
1.12% |
NA |
0.95% |
5.35% |
6/30/20 |
8.93 |
0.48 |
(0.79) |
(0.31) |
(0.41) |
— |
(0.07) |
(0.48) |
8.14 |
(3.44%) |
90,254 |
1.10% |
NA |
0.95% |
5.60% |
6/30/19 |
9.31 |
0.52 |
(0.28) |
0.24 |
(0.51) |
(0.10) |
(0.01) |
(0.62) |
8.93 |
2.64% |
129,621 |
1.12% |
NA |
0.95% |
5.71% |
6/30/18 |
9.50 |
0.51 |
(0.19) |
0.32 |
(0.49) |
— |
(0.02) |
(0.51) |
9.31 |
3.48% |
140,362 |
1.14% |
NA |
0.95% |
5.43% |
Class L* |
|||||||||||||||
9/30/22 |
$ 9.04 |
$ 0.48 |
$ (1.66) |
$ (1.18) |
$ (0.51) |
$ — |
$ — |
$ (0.51) |
$ 7.35 |
(13.48%) |
$ 58,591 |
1.42% |
1.19% |
1.19% |
5.81% |
9/30/21 |
9.08 |
0.10 |
(0.03) |
0.07 |
(0.11) |
— |
— |
(0.11) |
9.04 |
0.79%b |
52,875 |
1.37%a |
NA |
1.20%a |
4.56%a |
6/30/21 |
8.14 |
0.48 |
0.90 |
1.38 |
(0.44) |
— |
— |
(0.44) |
9.08 |
17.18% |
9,795 |
1.39% |
NA |
1.20% |
5.65% |
6/30/20 |
8.93 |
0.46 |
(0.79) |
(0.33) |
(0.40) |
— |
(0.06) |
(0.46) |
8.14 |
(3.69%) |
44,860 |
1.32% |
NA |
1.20% |
5.35% |
6/30/19 |
9.32 |
0.50 |
(0.30) |
0.20 |
(0.48) |
(0.10) |
(0.01) |
(0.59) |
8.93 |
2.39% |
51,205 |
1.36% |
NA |
1.20% |
5.46% |
6/30/18 |
9.51 |
0.49 |
(0.19) |
0.30 |
(0.47) |
— |
(0.02) |
(0.49) |
9.32 |
3.24% |
60,507 |
1.38% |
NA |
1.20% |
5.17% |
Class C* |
|||||||||||||||
9/30/22 |
$ 9.04 |
$ 0.42 |
$ (1.67) |
$ (1.25) |
$ (0.45) |
$ — |
$ — |
$ (0.45) |
$ 7.34 |
(14.25%) |
$ 3,983 |
2.18% |
1.97% |
1.97% |
5.00% |
9/30/21 |
9.08 |
0.09 |
(0.04) |
0.05 |
(0.09) |
— |
— |
(0.09) |
9.04 |
0.56%b |
5,914 |
2.24%a |
NA |
1.95%a |
3.96%a |
6/30/21 |
8.13 |
0.39 |
0.93 |
1.32 |
(0.37) |
— |
— |
(0.37) |
9.08 |
16.42% |
5,846 |
2.19% |
NA |
1.95% |
4.49% |
6/30/20 |
8.92 |
0.39 |
(0.78) |
(0.39) |
(0.35) |
— |
(0.05) |
(0.40) |
8.13 |
(4.41%) |
7,421 |
2.18% |
NA |
1.95% |
4.60% |
6/30/19 |
9.31 |
0.43 |
(0.29) |
0.14 |
(0.42) |
(0.10) |
(0.01) |
(0.53) |
8.92 |
1.63% |
8,462 |
2.21% |
NA |
1.95% |
4.73% |
6/30/18 |
9.50 |
0.42 |
(0.19) |
0.23 |
(0.40) |
— |
(0.02) |
(0.42) |
9.31 |
2.47% |
8,842 |
2.21% |
NA |
1.95% |
4.44% |
Year ended June 30 | ||||||
Year
Ended |
Period
Ended |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
44% |
15% |
71% |
64% |
59% |
52% |
* |
On December 13, 2021, the Barings Global Credit Income Opportunities Fund (the “Predecessor Fund”) was reorganized into the MassMutual Global Credit Income Opportunities Fund (the “Fund”) and shareholders of the Predecessor Fund received a proportional distribution of the same class of shares, or Class L shares in the case of Class A shares, of the Fund. Information shown prior to December 13, 2021 is that of the Predecessor Fund, and is that of the Fund after December 13, 2021. The Predecessor Fund changed its fiscal year end to September 30th prior to the reorganization. |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
j |
Computed after giving effect to agreements by MML Advisers and Barings LLC to waive certain fees and expenses of the Fund and the Predecessor Fund (Note 1), respectively. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
p |
Interest expense incurred as a result of entering into line of credit transactions is included in the Fund’s net expenses in the Statements of Operations. |
– 80 – |
MASSMUTUAL EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | ||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Tax
|
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
| |
Class I* |
||||||||||||||
9/30/22 |
$ 10.61 |
$ 0.44 |
$ (3.54) |
$ (3.10) |
$ (0.47) |
$ (0.17) |
$ (0.09) |
$ (0.73) |
$ 6.78 |
(30.40%) |
$ 1,691 |
1.67% |
1.00% |
5.90% |
9/30/21 |
11.00 |
0.11 |
(0.37) |
(0.26) |
(0.13) |
— |
— |
(0.13) |
10.61 |
(2.44%)b |
1 |
706.64%a |
0.95%a |
3.98%a |
6/30/21 |
10.43 |
0.57 |
0.80 |
1.37 |
(0.60) |
(0.20) |
— |
(0.80) |
11.00 |
13.70% |
1 |
1.29% |
0.95% |
5.26% |
6/30/20 |
10.06 |
0.69 |
0.32 |
1.01 |
(0.64) |
— |
— |
(0.64) |
10.43 |
10.39% |
14,563 |
1.40% |
0.95% |
6.99% |
6/30/19 |
9.51 |
0.59 |
0.58 |
1.17 |
(0.57) |
— |
(0.05) |
(0.62) |
10.06 |
12.86% |
23,964 |
1.44% |
0.73%o |
6.18% |
6/30/18 |
10.55 |
0.54 |
(0.70) |
(0.16) |
(0.58) |
(0.30) |
— |
(0.88) |
9.51 |
(1.94%) |
22,650 |
1.94% |
0.80%o |
5.31% |
Class Y* |
||||||||||||||
9/30/22 |
$ 10.59 |
$ 0.48 |
$ (3.59) |
$ (3.11) |
$ (0.47) |
$ (0.17) |
$ (0.09) |
$ (0.73) |
$ 6.75 |
(30.59)% |
$ 52,350 |
1.31% |
0.97% |
5.55% |
9/30/21 |
10.99 |
0.12 |
(0.38) |
(0.26) |
(0.14) |
— |
— |
(0.14) |
10.59 |
(2.38%)b |
127,650 |
1.26%a |
0.95%a |
4.48%a |
6/30/21 |
10.42 |
0.53 |
0.84 |
1.37 |
(0.60) |
(0.20) |
— |
(0.80) |
10.99 |
13.61% |
111,221 |
1.34% |
0.95% |
4.90% |
6/30/20 |
10.06 |
0.67 |
0.33 |
1.00 |
(0.64) |
— |
— |
(0.64) |
10.42 |
10.33% |
33,429 |
1.42% |
0.95% |
6.84% |
6/30/19 |
9.51 |
0.59 |
0.58 |
1.17 |
(0.57) |
— |
(0.05) |
(0.62) |
10.06 |
12.86% |
25,805 |
1.44% |
0.72%o |
6.19% |
6/30/18 |
10.55 |
0.55 |
(0.71) |
(0.16) |
(0.58) |
(0.30) |
— |
(0.88) |
9.51 |
(1.94%) |
23,122 |
1.95% |
0.80%o |
5.38% |
Class L* |
||||||||||||||
9/30/22 |
$ 10.59 |
$ 0.47 |
$ (3.59) |
$ (3.12) |
$ (0.45) |
$ (0.17) |
$ (0.09) |
$ (0.71) |
$ 6.76 |
(30.66%) |
$ 3,199 |
1.53% |
1.21% |
5.19% |
9/30/21 |
10.99 |
0.12 |
(0.39) |
(0.27) |
(0.13) |
— |
— |
(0.13) |
10.59 |
(2.44%)b |
17,660 |
1.60%a |
1.20%a |
4.24%a |
6/30/21 |
10.42 |
0.51 |
0.84 |
1.35 |
(0.58) |
(0.20) |
— |
(0.78) |
10.99 |
13.32% |
17,491 |
1.73% |
1.20% |
4.71% |
6/30/20 |
10.06 |
0.60 |
0.38 |
0.98 |
(0.62) |
— |
— |
(0.62) |
10.42 |
10.11% |
6,443 |
2.08% |
1.20% |
6.21% |
6/30/19 |
9.51 |
0.55 |
0.60 |
1.15 |
(0.55) |
— |
(0.05) |
(0.60) |
10.06 |
12.59% |
405 |
3.19% |
1.02%o |
5.74% |
6/30/18 |
10.55 |
0.45 |
(0.64) |
(0.19) |
(0.55) |
(0.30) |
— |
(0.85) |
9.51 |
(2.21%) |
566 |
3.63% |
1.11%o |
4.33% |
Class C* |
||||||||||||||
9/30/22 |
$ 10.59 |
$ 0.39 |
$ (3.58) |
$ (3.19) |
$ (0.39) |
$ (0.17) |
$ (0.08) |
$ (0.64) |
$ 6.76 |
(31.20%) |
$ 477 |
2.64% |
1.98% |
4.68% |
9/30/21 |
10.99 |
0.09 |
(0.38) |
(0.29) |
(0.11) |
— |
— |
(0.11) |
10.59 |
(2.62%)b |
583 |
3.43%a |
1.95%a |
3.48%a |
6/30/21 |
10.42 |
0.43 |
0.83 |
1.26 |
(0.49) |
(0.20) |
— |
(0.69) |
10.99 |
12.51% |
463 |
4.40% |
1.95% |
3.98% |
6/30/20 |
10.06 |
0.60 |
0.31 |
0.91 |
(0.55) |
— |
— |
(0.55) |
10.42 |
9.28% |
225 |
5.29% |
1.95% |
6.09% |
6/30/19 |
9.51 |
0.49 |
0.59 |
1.08 |
(0.48) |
— |
(0.05) |
(0.53) |
10.06 |
11.78% |
261 |
5.02% |
1.71%o |
5.14% |
6/30/18 |
10.55 |
0.48 |
(0.74) |
(0.26) |
(0.48) |
(0.30) |
— |
(0.78) |
9.51 |
(2.90%) |
277 |
5.85% |
1.85%o |
4.63% |
Year ended June 30 | ||||||
Year
Ended |
Period
Ended |
2021 |
2020 |
2019 |
2018 | |
Portfolio turnover rate |
55% |
10% |
52% |
127% |
90% |
52% |
* |
On December 13, 2021, the Barings Emerging Markets Debt Blended Total Return Fund (the “Predecessor Fund”) was reorganized into the MassMutual Emerging Markets Debt Blended Total Return Fund (the “Fund”) and shareholders of the Predecessor Fund received a proportional distribution of the same class of shares, or Class L shares in the case of Class A shares, of the Fund. Information shown prior to December 13, 2021 is that of the Predecessor Fund, and is that of the Fund after December 13, 2021. The Predecessor Fund changed its fiscal year end to September 30th prior to the reorganization. |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
j |
Computed after giving effect to agreements by MML Advisers and Barings LLC to waive certain fees and expenses of the Fund and the Predecessor Fund (Note 1), respectively. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
o |
Net expenses reflect a voluntary expense reimbursement to prevent a negative yield. |
– 81 – |
MASSMUTUAL GLOBAL EMERGING MARKETS EQUITY FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data | ||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Tax
|
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
| |
Class I* |
||||||||||||||
9/30/22 |
$ 12.41 |
$ 0.17 |
$ (3.47) |
$ (3.30) |
$ (0.06) |
$ (0.25) |
$ — |
$ (0.31) |
$ 8.80 |
(27.26%) |
$ 4,313 |
2.71% |
0.89% |
1.55% |
9/30/21 |
13.65 |
0.06 |
(1.17) |
(1.11) |
(0.13) |
— |
— |
(0.13) |
12.41 |
(8.21%)b |
6,080 |
5.49%a |
0.90%a |
2.00%a |
6/30/21 |
10.38 |
0.18 |
3.20 |
3.38 |
(0.11) |
— |
— |
(0.11) |
13.65 |
32.74% |
6,689 |
3.17% |
0.99% |
1.39% |
6/30/20 |
11.13 |
0.18 |
(0.58) |
(0.40) |
(0.22) |
(0.11) |
(0.02) |
(0.35) |
10.38 |
(3.78%) |
5,085 |
2.96% |
1.20%s |
1.71% |
6/30/19g |
10.00 |
0.08 |
1.05 |
1.13 |
— |
— |
— |
— |
11.13 |
11.26%b |
5,452 |
2.94%a |
1.20%a,s |
0.98%a |
Class Y* |
||||||||||||||
9/30/22 |
$ 12.41 |
$ 0.17 |
$ (3.47) |
$ (3.30) |
$ (0.06) |
$ (0.25) |
$ — |
$ (0.31) |
$ 8.80 |
(27.26%) |
$ 4,425 |
2.74% |
0.89% |
1.55% |
9/30/21 |
13.65 |
0.06 |
(1.17) |
(1.11) |
(0.13) |
— |
— |
(0.13) |
12.41 |
(8.21%)b |
6,253 |
5.49%a |
0.90%a |
2.00%a |
6/30/21 |
10.38 |
0.18 |
3.20 |
3.38 |
(0.11) |
— |
— |
(0.11) |
13.65 |
32.74% |
6,765 |
3.17% |
0.99% |
1.40% |
6/30/20 |
11.13 |
0.18 |
(0.58) |
(0.40) |
(0.22) |
(0.11) |
(0.02) |
(0.35) |
10.38 |
(3.78%) |
5,085 |
2.96% |
1.20%s |
1.71% |
6/30/19g |
10.00 |
0.08 |
1.05 |
1.13 |
— |
— |
— |
— |
11.13 |
11.26%b |
5,452 |
2.94%a |
1.20%a,s |
0.98%a |
Class L* |
||||||||||||||
9/30/22 |
$ 12.38 |
$ 0.14 |
$ (3.45) |
$ (3.31) |
$ (0.06) |
$ (0.25) |
$ — |
$ (0.31) |
$ 8.76 |
(27.45%) |
$ 88 |
3.90% |
1.17% |
1.26% |
9/30/21 |
13.61 |
0.06 |
(1.18) |
(1.12) |
(0.11) |
— |
— |
(0.11) |
12.38 |
(8.27%)b |
124 |
18.61%a |
1.15%a |
1.75%a |
6/30/21 |
10.36 |
0.15 |
3.19 |
3.34 |
(0.09) |
— |
— |
(0.09) |
13.61 |
32.40% |
136 |
6.21% |
1.24% |
1.14% |
6/30/20 |
11.10 |
0.15 |
(0.57) |
(0.42) |
(0.20) |
(0.11) |
(0.01) |
(0.32) |
10.36 |
(4.02%) |
104 |
9.06% |
1.45%s |
1.46% |
6/30/19g |
10.00 |
0.06 |
1.04 |
1.10 |
— |
— |
— |
— |
11.10 |
11.04%b |
111 |
7.43%a |
1.45%a,s |
0.73%a |
Class C* |
||||||||||||||
9/30/22 |
$ 12.30 |
$ 0.06 |
$ (3.42) |
$ (3.36) |
$ (0.06) |
$ (0.25) |
$ — |
$ (0.31) |
$ 8.63 |
(28.00%) |
$ 86 |
4.94% |
1.92% |
0.51% |
9/30/21 |
13.50 |
0.03 |
(1.17) |
(1.14) |
(0.06) |
— |
— |
(0.06) |
12.30 |
(8.45%)b |
123 |
10.21%a |
1.90%a |
1.00%a |
6/30/21 |
10.32 |
0.05 |
3.18 |
3.23 |
(0.05) |
— |
— |
(0.05) |
13.50 |
31.41% |
135 |
7.30% |
1.99% |
0.39% |
6/30/20 |
11.04 |
0.07 |
(0.57) |
(0.50) |
(0.10) |
(0.11) |
(0.01) |
(0.22) |
10.32 |
(4.74%) |
103 |
9.82% |
2.20%s |
0.71% |
6/30/19g |
10.00 |
0.00d |
1.04 |
1.04 |
— |
— |
— |
— |
11.04 |
10.39%b |
110 |
8.19%a |
2.20%a,s |
(0.03%)a |
Year ended June 30 |
|||||
Year
Ended |
Period
Ended |
2021 |
2020 |
Period
ended | |
Portfolio turnover rate |
22% |
8% |
37% |
19% |
8% |
* |
On December 13, 2021, the Barings Global Emerging Markets Equity Fund (the “Predecessor Fund”) was reorganized into the MassMutual Global Emerging Markets Equity Fund (the “Fund”) and shareholders of the Predecessor Fund received a proportional distribution of the same class of shares, or Class L shares in the case of Class A shares, of the Fund. Information shown prior to December 13, 2021 is that of the Predecessor Fund, and is that of the Fund after December 13, 2021. The Predecessor Fund changed its fiscal year end to September 30th prior to the reorganization. |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period September 17, 2018 (commencement of operations) through June 30, 2019. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
j |
Computed after giving effect to agreements by MML Advisers and Barings LLC to waive certain fees and expenses of the Fund and the Predecessor Fund (Note 1), respectively. |
s |
Ratio of net expenses to average net assets does not include expenses of the underlying fund in which the Predecessor Fund invested. |
– 82 – |