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MassMutual Premier Diversified Bond Fund

MDVAX:US
NASDAQ GM
10.28
USD
0.01
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.28
1 Yr Return
5.52%
YTD Return
4.68%
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Previous Close
10.27
52Wk Range
9.74 - 10.28
1 Yr Return
5.30%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
10.28
Total Assets (m USD) (on 12/14/2017)
204.499
Inception Date
05/03/1999
Last Dividend (on 12/19/2016)
0.207594
Dividend Indicated Gross Yield
2.02%
Fund Managers
MARY WILSON KIBBE / DAVID L NAGLE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
98.00 21.14 m 8.26
47.00 7.76 m 3.03
7.43 k 7.65 m 2.99
57.00 6.70 m 2.62
5.35 k 5.35 m 2.09
3.33 k 3.43 m 1.34
3.10 k 3.22 m 1.26
3.10 k 3.20 m 1.25
2.65 k 2.46 m 0.96
2.23 k 2.29 m 0.90
Profile
MassMutual Premier Diversified Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a superior total rate of return. The Fund invests at least 80% of its assets in fixed-income instruments. The Fund invests mostly in investment grade bonds, but may also invest in high yield bonds.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609