Massmutual Premier Core Bond Fund Class I: (MF: MCZZX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$9.02 USD
-0.04 (-0.44%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.52 | 37 |
3 months | 4.69 | 48 |
6 months | 5.26 | 42 |
1 Year | 13.26 | 18 |
3 Year | -1.54 | 79 |
5 Year | 0.94 | 65 |
10 Year | 1.99 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.26 |
5 Year | 0.94 |
10 Year | 1.99 |
Since Inception | 2.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.25 | 0.54 | 4.69 | NA |
2023 | 2.70 | -0.76 | -2.42 | 7.32 |
2022 | -6.24 | -6.26 | -4.91 | 1.49 |
2021 | -2.22 | 2.63 | 0.35 | -0.05 |
2020 | -3.18 | 6.67 | 2.55 | 2.57 |
2019 | 3.56 | 3.16 | 2.25 | 0.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.52 | 6.71 | -15.19 | 0.65 | 8.64 | 9.63 | -0.37 | 4.63 | 2.94 | -2.43 | 6.51 |
% Total Return Rel to Index | 1.06 | 1.19 | -2.17 | 2.20 | 1.13 | 0.91 | -0.38 | 1.09 | 0.28 | -3.00 | 0.57 |
% Total Return Rel to Peer | 0.12 | 0.32 | -5.66 | -0.01 | 2.70 | 1.65 | 0.77 | 0.62 | -2.19 | -0.44 | 3.90 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 |
% Dividends | 0.23 | 0.42 | 0.35 | 0.26 | 0.42 | 0.38 | 0.35 | 0.33 | 0.36 | 0.34 | 0.29 |
% Yield | 2.46 | 7.06 | 3.83 | 2.30 | 3.57 | 3.33 | 3.33 | 2.97 | 3.28 | 3.08 | 2.55 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Expense Ratio | 0.44 | 0.45 | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%