Massmutual Premier Core Bond Fund Class R5: (MF: MCBDX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$9.06 USD
-0.04 (-0.44%)
Fund Description
Incepted in October 1994, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. The fund may invest up to 10% of its total assets in below investment grade debt securities. The fund may also invest in money market securities, including commercial paper. The fund distributes dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual Core Bond R5 | MCBDX | NA | NA | 0.00 | 0.00 | 0.38 | 0.54 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Premier Core Bond S | MCBDX | 9.06 | 10/2/1994 | 6.99 | 13.07 | -1.64 | 0.83 |
MassMutual Premier Core Bond N | MCBNX | 9.41 | 2/10/2003 | 5.96 | 13.32 | -1.97 | 0.39 |
MassMutual Premier Core Bond A | MMCBX | 9.02 | 3/19/2001 | 6.30 | 12.79 | -1.94 | 0.47 |
MassMutual Premier Core Bond L | MCBLX | 9.09 | 5/18/2000 | 6.85 | 12.88 | -1.83 | 0.64 |
MassMutual Premier Core Bond Y | MCBYX | 9.18 | 10/25/1999 | 6.88 | 13.11 | -1.71 | 0.76 |
MassMutual Premier Core Bond Z | MCZZX | 9.20 | 12/3/2010 | 7.12 | 13.26 | -1.54 | 0.94 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual Core Bond R5 | MCBDX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |