Massmutual Premier Diversified Bond Fund Administrative Class: (MF: MDBLX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.29 USD
-0.05 (-0.60%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.84 | 98 |
3 months | 3.63 | 75 |
6 months | 3.25 | 87 |
1 Year | 6.55 | 74 |
3 Year | -3.74 | 97 |
5 Year | -0.13 | 58 |
10 Year | 1.43 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.28 |
Bear Market (10/07 - 2/09) | -1.94 |
Bull Market (2/09 - 3/21) | 71.43 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -1.75 |
5 Year | -1.01 |
10 Year | 0.80 |
Since Inception | 3.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.49 | -0.61 | NA | NA |
2023 | 2.23 | -0.84 | -2.20 | 6.97 |
2022 | -6.54 | -8.06 | -4.73 | 1.64 |
2021 | -1.35 | 2.85 | 0.38 | -0.06 |
2020 | -5.56 | 7.23 | 3.17 | 3.66 |
2019 | 3.96 | 3.11 | 2.43 | 0.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.84 | 6.04 | -16.81 | 1.77 | 8.31 | 10.44 | -1.31 | 4.76 | 3.64 | -1.91 | 6.06 |
% Total Return Rel to Index | -1.23 | 0.51 | -3.79 | 3.32 | 0.81 | 1.71 | -1.33 | 1.22 | 0.98 | -2.48 | 0.12 |
% Total Return Rel to Peer | -1.65 | 1.08 | -6.51 | 2.55 | 3.66 | 4.72 | -1.27 | 2.38 | 1.77 | -2.07 | 2.11 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.42 | 0.33 | 0.26 | 0.41 | 0.33 | 0.29 | 0.28 | 0.23 | 0.23 | 0.20 |
% Yield | 0.00 | 4.92 | 3.90 | 2.42 | 3.69 | 3.03 | 2.92 | 2.71 | 2.22 | 2.26 | 1.86 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.95 | 0.91 | 0.84 | 0.82 | 0.81 | 0.85 | 0.80 | 0.81 | 0.82 | 0.82 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%