Massmutual Premier Diversified Bond Fund Class A: (MF: MDVAX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$8.31 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.40 | 19 |
3 months | 4.47 | 69 |
6 months | 5.19 | 39 |
1 Year | 9.11 | 9 |
3 Year | -3.17 | 92 |
5 Year | 0.16 | 45 |
10 Year | 1.44 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.21 |
Bear Market (10/07 - 2/09) | -2.34 |
Bull Market (2/09 - 3/21) | 65.08 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -0.73 |
5 Year | -1.93 |
10 Year | 0.22 |
Since Inception | 2.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.40 | 0.59 | NA | NA |
2023 | 2.22 | -0.96 | -2.19 | 6.85 |
2022 | -6.62 | -8.05 | -4.83 | 1.53 |
2021 | -1.45 | 2.85 | 0.28 | -0.15 |
2020 | -5.56 | 7.13 | 3.18 | 3.58 |
2019 | 3.86 | 3.11 | 2.24 | 0.53 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.40 | 5.79 | -17.04 | 1.48 | 8.13 | 10.09 | -1.55 | 4.52 | 3.39 | -2.10 | 5.73 |
% Total Return Rel to Index | 1.31 | 0.27 | -4.02 | 3.03 | 0.63 | 1.36 | -1.56 | 0.97 | 0.73 | -2.68 | -0.20 |
% Total Return Rel to Peer | 0.89 | 0.83 | -6.74 | 2.26 | 3.47 | 4.37 | -1.51 | 2.14 | 1.52 | -2.27 | 1.78 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.19 | 0.39 | 0.30 | 0.22 | 0.36 | 0.29 | 0.27 | 0.26 | 0.20 | 0.20 | 0.15 |
% Yield | 2.19 | 6.90 | 3.60 | 2.11 | 3.30 | 2.77 | 2.73 | 2.52 | 2.02 | 1.98 | 1.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.13 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 1.19 | 1.16 | 1.09 | 1.07 | 1.06 | 1.10 | 1.05 | 1.06 | 1.07 | 1.07 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%