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MassMutual Premier Diversified Bond Fund Class A – MDVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.060.02 (+0.20%)10.03 - 10.330.0

Market data as of 6:25PM 07/02/15. Quotes are delayed by at least 15 min.

Overview - MDVAX

The investment seeks a superior total rate of return by investing in fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets in fixed income securities. These typically include: U.S. dollar-denominated corporate obligations and bank loans, securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, U.S. and foreign issuer dollar-denominated bonds including, but not limited to, corporate obligations, government and agency issues, private placement bonds, securities subject to resale pursuant to Rule 144A, convertible bonds, mortgage-backed, and other asset-backed securities.

Growth of $10,000 (10 Years)

Total Return5.08%
Yield (Trailing 12 Mo.)1.53%
Expense Ratio1.17%
Front Load4.75%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure16 Years
Fund Inception05/03/1999

Trailing Total Returns - MDVAX

as of 05/31/2015
TimeframeMDVAXS&P 500Intermediate-Term Bond
1 Month-0.20%1.29%-0.23%
3 Month-0.10%0.64%-0.12%
1 Year2.51%11.81%2.31%
3 Year3.43%19.67%2.76%
5 Year4.76%16.54%4.22%
10 Year4.74%8.12%4.36%
Since Inception5.08%10.66%--

Sector Allocation - MDVAX

as of 05/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MDVAX

as of 05/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$175.00M
Total Stock Holdings0
Total Bond Holdings630

Bond Credit Quality - MDVAX

as of 05/31/2015
Below B0.41%
Not Rated0.19%

Top Ten Holdings - MDVAX

as of 05/31/2015
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun15 Xcbt 20150630--10.10%
Ginnie Mae Jumbos TBA 3% 2045-04-01--5.23%
US Treasury Note 1.5%--2.90%
Bm1036136 Irs Usd P F 2.76500 Bm1036136 Ccpvanilla--2.50%
Us 5yr Note (Cbt) Jun15 Xcbt 20150630--2.48%
Bm1036136 Irs Usd R V 03mlibor Bv1036136 Ccpvanilla--2.34%
Bm1044296 Cds Usd P F 5.00000 1 Ccpcdx--2.34%
Us 10yr Note(Cbt) Jun15 Xcbt 20150619--2.32%

Valuation & Growth - MDVAX

as of 05/31/2015
ValuationMDVAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MDVAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MDVAX, 3 Year Avg

Pretax Return3.43%
Tax-adjusted Return0.53%
Tax Cost Ratio1.21%
Potential Cap Gains2.00%

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