Find A Portfolio/Ticker
Comparison Box
MDVAX: MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS A (MUTUAL FUND)
Basic Info 8 0.04(0.50%) May 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (54%) |
Start Date: | 12/29/1999 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 4.91% |
Expenses | 0.84% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -1.8 | 1.0 | -4.3 | 0.0 | 1.1 | 3.0 | 3.0 | 2.9 | 5.8 | -17.0 | 1.5 | 8.1 | 10.1 | -1.6 | 4.5 | 3.4 | -1.5 | 5.7 | -0.8 | 7.8 | 6.5 | 7.6 | 13.1 | -3.2 | 6.2 | 4.0 | 1.8 | 4.6 | 5.9 | 3.6 | 1.1 | 6.8 | -0.0 |
Sharpe Ratio | NA | -2.38 | -0.65 | -0.93 | -0.23 | -0.01 | NA | NA | 0.33 | 0.24 | -2.03 | 0.26 | 0.65 | 2.97 | -1.18 | 1.54 | 1.11 | -0.46 | 2.31 | -0.26 | 0.83 | 0.59 | 1.05 | 3.22 | -0.67 | 0.95 | 0.11 | -0.13 | 1.0 | 1.28 | 0.47 | -0.18 | 1.09 | -3.97 |
Draw Down(%) | NA | 3.7 | 6.0 | 23.0 | 24.0 | 24.0 | NA | NA | 24.0 | 8.1 | 20.3 | 3.7 | 12.6 | 1.7 | 2.8 | 1.5 | 3.7 | 3.8 | 1.2 | 4.7 | 6.2 | 7.5 | 4.3 | 2.8 | 9.9 | 2.3 | 4.3 | 2.6 | 4.0 | 4.0 | 3.8 | 7.3 | 2.1 | 0.1 |
Standard Deviation(%) | NA | 5.4 | 6.1 | 7.4 | 8.0 | 6.0 | NA | NA | 5.9 | 6.6 | 9.1 | 5.8 | 12.1 | 2.9 | 2.4 | 2.5 | 2.9 | 3.5 | 2.5 | 3.2 | 9.4 | 11.0 | 7.1 | 4.0 | 6.1 | 3.4 | 6.5 | 2.7 | 3.6 | 4.0 | 5.3 | 6.7 | 2.5 | 2.0 |
Treynor Ratio | NA | -0.15 | -0.05 | -0.09 | -0.02 | 0.0 | NA | NA | 0.03 | 0.02 | -0.23 | 0.02 | 0.08 | 0.11 | -0.04 | 0.05 | 0.05 | -0.02 | 0.08 | -0.01 | 0.15 | 0.1 | 0.11 | 0.25 | -0.07 | 0.05 | 0.01 | -0.01 | 0.06 | 0.08 | 0.04 | -0.02 | 0.07 | 0.07 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.17 |
Beta | NA | 0.87 | 0.82 | 0.8 | 0.83 | 0.8 | NA | NA | 0.68 | 0.81 | 0.81 | 0.62 | 1.02 | 0.78 | 0.73 | 0.77 | 0.65 | 0.72 | 0.67 | 0.71 | 0.51 | 0.66 | 0.65 | 0.51 | 0.62 | 0.65 | 0.77 | 0.61 | 0.65 | 0.63 | 0.61 | 0.58 | 0.41 | -1.15 |
RSquared | NA | 0.92 | 0.92 | 0.59 | 0.41 | 0.44 | NA | NA | 0.34 | 0.9 | 0.57 | 0.17 | 0.19 | 0.77 | 0.63 | 0.71 | 0.68 | 0.77 | 0.67 | 0.7 | 0.03 | 0.09 | 0.22 | 0.77 | 0.64 | 0.79 | 0.18 | 0.74 | 0.71 | 0.66 | 0.38 | 0.29 | 0.61 | 1.0 |
Yield(%) | N/A | 0.0 | 4.8 | 3.5 | 4.2 | 3.2 | 4.4 | 4.2 | N/A | 4.9 | 3.0 | 3.6 | 7.2 | 3.1 | 2.7 | 2.6 | 2.2 | 2.5 | 1.6 | 2.6 | 6.7 | 11.6 | 5.0 | 5.8 | 5.8 | 5.8 | 4.3 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | 6.6 | 3.9 |
Dividend Growth(%) | N/A | -100.0 | 33.3 | -18.3 | 83.5 | -42.6 | N/A | N/A | N/A | 33.3 | -18.9 | -50.0 | 146.7 | 11.1 | 3.8 | 23.8 | -16.0 | 56.2 | -38.5 | -61.2 | -45.1 | 139.2 | -7.3 | -9.8 | 0.0 | 35.6 | 15.4 | -4.9 | N/A | N/A | N/A | -100.0 | 61.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.43% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.50% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.59% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.48% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.48% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.47% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.62% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.40% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.47% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.45% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.51% (100%)
- BIV (Vanguard Intermediate-Term Bond Index Fund ETF Shares) 0.52% (99%)
- BND (Vanguard Total Bond Market Index Fund ETF Shares) 0.51% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.49% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.33% (99%)
- MBB (iShares MBS ETF) 0.57% (99%)
- VCIT (Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares) 0.58% (35%)
- VMBS (Vanguard Mortgage-Backed Securities Index Fund ETF Shares) 0.54% (35%)
- SCHZ (Schwab U.S. Aggregate Bond ETF) 0.49% (31%)
- CMBS (iShares CMBS ETF) 0.28% (30%)