Massmutual Premier Core Bond Fund Class R5: (MF: MCBDX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$9.06 USD
-0.04 (-0.44%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.45 | 40 |
3 months | 4.66 | 49 |
6 months | 5.21 | 45 |
1 Year | 13.07 | 19 |
3 Year | -1.64 | 82 |
5 Year | 0.83 | 68 |
10 Year | 1.89 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 24.47 |
Bear Market (10/07 - 2/09) | 5.38 |
Bull Market (2/09 - 3/21) | 71.51 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.07 |
5 Year | 0.83 |
10 Year | 1.89 |
Since Inception | 4.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.23 | 0.51 | 4.66 | NA |
2023 | 2.68 | -0.87 | -2.31 | 7.22 |
2022 | -6.21 | -6.33 | -4.99 | 1.47 |
2021 | -2.21 | 2.62 | 0.35 | -0.08 |
2020 | -3.26 | 6.64 | 2.54 | 2.46 |
2019 | 3.55 | 3.06 | 2.34 | 0.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.45 | 6.62 | -15.31 | 0.62 | 8.40 | 9.60 | -0.48 | 4.61 | 2.73 | -2.44 | 6.36 |
% Total Return Rel to Index | 0.98 | 1.09 | -2.29 | 2.17 | 0.90 | 0.87 | -0.49 | 1.06 | 0.07 | -3.01 | 0.41 |
% Total Return Rel to Peer | 0.04 | 0.23 | -5.78 | -0.04 | 2.47 | 1.61 | 0.66 | 0.60 | -2.40 | -0.45 | 3.75 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 |
% Dividends | 0.23 | 0.41 | 0.34 | 0.25 | 0.41 | 0.36 | 0.34 | 0.32 | 0.34 | 0.32 | 0.28 |
% Yield | 2.40 | 6.91 | 3.68 | 2.17 | 3.46 | 3.22 | 3.19 | 2.85 | 3.16 | 2.95 | 2.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Expense Ratio | 0.54 | 0.55 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%