Massmutual Premier Core Bond Fund Class R5: (MF: MCBDX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$9.33 USD
+0.01 (0.11%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.49 | 25 |
3 months | 3.16 | 14 |
6 months | 2.42 | 60 |
1 Year | 4.44 | 56 |
3 Year | 4.01 | 59 |
5 Year | 0.42 | 64 |
10 Year | 2.12 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 24.47 |
Bear Market (10/07 - 2/09) | 5.38 |
Bull Market (2/09 - 3/21) | 78.05 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 7.27 |
5 Year | 0.62 |
10 Year | 1.98 |
Since Inception | 4.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.60 | 1.49 | NA | NA |
2024 | 0.23 | 0.51 | 5.46 | -2.33 |
2023 | 2.68 | -0.87 | -2.31 | 7.22 |
2022 | -6.21 | -6.33 | -4.99 | 1.47 |
2021 | -2.21 | 2.62 | 0.35 | -0.08 |
2020 | -3.26 | 6.64 | 2.54 | 2.46 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.49 | 3.77 | 6.62 | -15.31 | 0.62 | 8.40 | 9.60 | -0.48 | 4.61 | 2.73 | -2.44 |
% Total Return Rel to Index | 0.50 | 2.50 | 1.09 | -2.29 | 2.17 | 0.90 | 0.87 | -0.49 | 1.06 | 0.07 | -3.01 |
% Total Return Rel to Peer | 0.50 | -0.10 | 0.23 | -5.78 | -0.04 | 2.47 | 1.61 | 0.66 | 0.60 | -2.40 | -0.45 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 |
% Dividends | 0.27 | 0.40 | 0.41 | 0.34 | 0.25 | 0.41 | 0.36 | 0.34 | 0.32 | 0.34 | 0.32 |
% Yield | 2.91 | 4.33 | 4.43 | 3.68 | 2.17 | 3.46 | 3.22 | 3.19 | 2.85 | 3.16 | 2.95 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.49 | 0.53 | 0.55 | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%