Sector Allocation - MDVAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MDVAX:NASDAQ
MassMutual Premier Diversified Bond Fund Class A – MDVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 | -0.01 (-0.10%) | 10.00 - 10.72 | 0.0 |
Market data as of 8:00PM 06/18/13. 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. The fund invests at least 80% of its net assets in fixed income securities. The dollar-weighted average credit quality of the fund is generally not expected to be less than BBB-/Baa3. The fund's subadviser, expects for the fund's portfolio dollar-weighted average duration generally to match (plus or minus 2.5 years) the average duration of the Barclays U.S. Aggregate Bond Index. It may invest up to 25% of its total assets in securities that are not denominated in U.S. dollars.
Growth of $10,000 (10 Years)
| Total Return | 5.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.62% |
| Expense Ratio | 1.23% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 05/03/1999 |
Trailing Total Returns - MDVAX
as of 05/31/2013
| Timeframe | MDVAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.57% | 2.34% | -1.62% |
| 3 Month | -0.69% | 8.22% | -0.37% |
| Year-to-Date | -0.10% | 15.37% | -0.22% |
| 1 Year | 4.20% | 27.28% | 3.48% |
| 3 Year | 5.92% | 16.87% | 5.58% |
| 5 Year | 6.22% | 5.43% | 5.98% |
| 10 Year | 4.99% | 7.58% | 4.58% |
| Since Inception | 5.38% | 10.42% | -- |
Asset Allocation - MDVAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 49.92 | 49.92 | ||
| Other | 1.22 | 0.97 | -0.25 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 14.79 | 46.25 | 31.46 | ||
| Total | 16.01 | 97.14 | 81.13 | ||
| Cash | 0.11 | 17.54 | 17.43 | ||
| Total Net Assets | $95.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 440 |
Bond Credit Quality - MDVAX
as of 05/31/2013
| AAA | 55.86% | |
|---|---|---|
| AA | 2.23% | |
| A | 11.82% | |
| BBB | 19.66% |
| BB | 10.41% | |
|---|---|---|
| B | -0.91% | |
| Below B | 2.08% | |
| Not Rated | -1.14% |
Top Ten Holdings - MDVAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 5.71% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 3.99% |
| Bm0407734 Cds Usd P F 5.00000 Bm0407734 Cds Usd P F 1.00000 | -- | 3.88% |
| Bm0407734 Cds Usd R V 00mevent Bm0407734 Cds Usd R V 00meven | -- | 3.74% |
| Bm0427427 Cds Usd P F 1.00000 Cdx Na Ig 18 P 1% F | -- | 3.73% |
| Bm0427427 Cds Usd R V 00mevent Cdx Na Ig 18 | -- | 3.69% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 2.80% |
| US Treasury Note 0.625% | -- | 1.84% |
| 3yr Australian Tbond Futures Jun13 Xsfe | -- | 1.78% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 1.75% |
Valuation & Growth - MDVAX
as of 05/31/2013
| Valuation | MDVAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MDVAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MDVAX, 3 Year Avg
| Pretax Return | 5.92% |
|---|---|
| Tax-adjusted Return | 1.97% |
| Tax Cost Ratio | 2.15% |
| Potential Cap Gains | -1.71% |
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