Page 41 - MayDefComp
P. 41
3-Yr Risk 4.42 4.61 3.96 8.64 6.11 6.65 3.45 3.86 3.72 4.39 4.89 4.70 6.44 6.16 6.13
Perf Incep Date 03/01/2011 8/29/1986 9/1/1935 11/01/1995 02/18/2009 07/01/1929 10/27/2003 2/18/2009 03/01/1994 10/27/2003 2/18/2009 09/01/1990 10/27/2003 02/18/2009 10/1/2003
10-Yr/ Since Incep* 10.15 ★★★★ 332 30 11.24 9.49 9.42 ★★★ 439 66 9.55 9.98 6.69 ★★★ 91 53 6.79 6.62 9.25 ★★★★ 50 47 9.05 8.81 10.95 ★★★★ 74 22 11.00 10.25
5-Yr 4.79 ★★★★★ 519 7 4.70 3.45 4.89 ★★★ 601 62 5.40 5.12 4.13 ★★★★ 126 23 3.77 3.45 4.98 ★★★★ 83 29 4.62 4.42 6.07 ★★★★★ 147 5 5.47 5.09
3-Yr 8.28 ★★★★ 610 18 8.69 6.97 7.92 ★★★ 690 35 8.05 7.44 4.87 ★★★ 161 48 5.21 4.79 6.28 ★★★ 112 51 6.42 6.16 8.20 ★★★★ 187 28 7.94 7.51
1-Yr 4.95 700 39 5.94 4.33 1.36 758 86 4.42 3.90 3.92 185 35 4.06 3.44 3.87 139 33 4.41 3.48 3.83 227 34 4.52 3.38
YTD 7.01 7.40 6.35 8.78 8.68 8.89 5.50 6.03 5.75 6.49 7.44 6.90 8.82 8.96 8.44
3-Mo 7.01 7.40 6.35 8.78 8.68 8.89 5.50 6.03 5.75 6.49 7.44 6.90 8.82 8.96 8.44
Net Exp Ratio 1 (%) 0.54 1.04 0.78 1.12 0.12 0.77 0.13 0.72 0.13 0.77
Gross Exp Ratio (%) 0.54 2.43 0.88 1.69 0.12 4.15 0.13 5.78 0.13 2.49
Overall Morningstar Rating TM ★★★★★ ★★★ ★★★ ★★★★ ★★★★
Ticker MPHZX OAKBX VTINX VTXVX VTTVX
Share Class Type Inst No Load Inv Inv Inv
Performance As of: 03‐29‐2019 Name / Benchmark & Inv. Morningstar Category Info Type US OE High Yield Bond MassMutual Premier High Yield I MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % ICE BofAML US High Yield TR USD US Fund High Yield Bond US OE Allocation--50% to 70% Equity Oakmark Equity And Income Investor MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Morningstar Mod Tgt Risk TR USD US Fund Allocation--50% to 70% Equity US OE Target-Date Retirement Vanguard Target Retirement Income Inv MF Morningstar Ratings # of Funds in Category Morningstar P

