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Massmutual Premier Diversified Bond Fund Service Class: (MF: MDBYX)
(NASDAQ Mutual Funds) As of Nov 12, 2024 08:00 PM ET
$8.16 USD
-0.05 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.74 | 87 |
| 3 months | -0.12 | 56 |
| 6 months | 3.81 | 81 |
| 1 Year | 9.82 | 61 |
| 3 Year | -3.88 | 95 |
| 5 Year | -0.32 | 51 |
| 10 Year | 1.42 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.61 |
| Bear Market (10/07 - 2/09) | -2.04 |
| Bull Market (2/09 - 3/21) | 75.60 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 10.40 |
| 5 Year | 0.26 |
| 10 Year | 1.74 |
| Since Inception | 3.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.37 | -0.61 | 4.23 | NA |
| 2023 | 2.23 | -0.84 | -2.20 | 6.97 |
| 2022 | -6.54 | -7.95 | -4.72 | 1.61 |
| 2021 | -1.35 | 2.95 | 0.38 | -0.09 |
| 2020 | -5.45 | 7.21 | 3.17 | 3.75 |
| 2019 | 3.95 | 3.10 | 2.42 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.74 | 6.04 | -16.71 | 1.84 | 8.50 | 10.42 | -1.18 | 4.89 | 3.74 | -1.84 | 6.22 |
| % Total Return Rel to Index | -1.13 | 0.51 | -3.69 | 3.38 | 1.00 | 1.69 | -1.20 | 1.35 | 1.08 | -2.42 | 0.27 |
| % Total Return Rel to Peer | -1.61 | 1.08 | -6.41 | 2.62 | 3.84 | 4.70 | -1.14 | 2.51 | 1.87 | -2.01 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.34 | 0.26 | 0.43 | 0.34 | 0.31 | 0.30 | 0.24 | 0.23 | 0.20 |
| % Yield | 0.00 | 5.05 | 3.98 | 2.48 | 3.85 | 3.13 | 3.04 | 2.83 | 2.32 | 2.31 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.85 | 0.81 | 0.74 | 0.72 | 0.71 | 0.75 | 0.70 | 0.71 | 0.72 | 0.72 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%