Massmutual Premier Diversified Bond Fund Class R5: (MF: MDBSX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$7.98 USD
+0.01 (0.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.00 | 70 |
3 months | -0.63 | 99 |
6 months | -1.00 | 70 |
1 Year | 3.59 | 35 |
3 Year | -5.54 | 95 |
5 Year | -0.84 | 65 |
10 Year | 0.99 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.79 |
Bear Market (10/07 - 2/09) | -2.61 |
Bull Market (2/09 - 3/21) | 63.38 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.59 |
5 Year | -0.84 |
10 Year | 0.99 |
Since Inception | 3.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.37 | -0.63 | NA | NA |
2023 | 2.39 | -0.86 | -2.11 | 6.90 |
2022 | -6.55 | -7.98 | -4.68 | -2.58 |
2021 | -1.28 | 2.99 | 0.38 | -0.01 |
2020 | -5.44 | 7.21 | 3.21 | 3.69 |
2019 | 4.01 | 3.15 | 2.46 | 0.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.00 | 6.22 | -20.16 | 2.05 | 8.51 | 10.61 | -1.06 | 4.97 | 3.80 | -1.75 | 6.35 |
% Total Return Rel to Index | -0.30 | 0.70 | -7.14 | 3.60 | 1.01 | 1.88 | -1.08 | 1.42 | 1.14 | -2.32 | 0.41 |
% Total Return Rel to Peer | -1.06 | 1.26 | -9.86 | 2.83 | 3.86 | 4.89 | -1.02 | 2.59 | 1.93 | -1.91 | 2.40 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.44 | 0.00 | 0.28 | 0.44 | 0.35 | 0.32 | 0.31 | 0.25 | 0.25 | 0.22 |
% Yield | 0.00 | 5.21 | 0.00 | 2.70 | 4.00 | 3.30 | 3.22 | 2.98 | 2.45 | 2.46 | 2.08 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.75 | 0.71 | 0.64 | 0.62 | 0.61 | 0.65 | 0.60 | 0.61 | 0.62 | 0.62 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%