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Massmutual Premier Diversified Bond Fund Class I: (MF: MDBZX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$9.08 USD
+0.02 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.21 | 85 |
| 3 months | 4.41 | 69 |
| 6 months | 1.21 | 91 |
| 1 Year | 5.38 | 40 |
| 3 Year | -3.73 | 92 |
| 5 Year | 0.43 | 36 |
| 10 Year | 1.76 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -1.58 |
| 5 Year | -0.75 |
| 10 Year | 1.09 |
| Since Inception | 2.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.45 | -0.57 | NA | NA |
| 2023 | 2.40 | -0.89 | -2.03 | 6.87 |
| 2022 | -6.52 | -7.95 | -4.69 | 1.71 |
| 2021 | -1.26 | 3.01 | 0.44 | -0.01 |
| 2020 | -5.46 | 7.31 | 3.22 | 3.69 |
| 2019 | 3.99 | 3.18 | 2.45 | 0.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.21 | 6.26 | -16.59 | 2.15 | 8.60 | 10.66 | -0.99 | 5.08 | 3.91 | -1.44 | 6.31 |
| % Total Return Rel to Index | -0.40 | 0.73 | -3.57 | 3.69 | 1.10 | 1.93 | -1.01 | 1.54 | 1.25 | -2.01 | 0.37 |
| % Total Return Rel to Peer | -0.89 | 1.30 | -6.29 | 2.92 | 3.95 | 4.94 | -0.95 | 2.70 | 2.04 | -1.61 | 2.36 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.03 | 0.44 | 0.36 | 0.29 | 0.46 | 0.36 | 0.33 | 0.32 | 0.26 | 0.26 | 0.23 |
| % Yield | 0.40 | 5.22 | 3.96 | 2.60 | 3.87 | 3.19 | 3.12 | 2.91 | 2.42 | 2.43 | 2.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.65 | 0.61 | 0.54 | 0.52 | 0.51 | 0.55 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%