Massmutual Premier Core Bond Administrative Class: (MF: MCBLX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:13 PM ET
$9.16 USD
-0.01 (-0.11%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.92 | 22 |
| 3 months | 2.39 | 18 |
| 6 months | 5.49 | 15 |
| 1 Year | 6.29 | 31 |
| 3 Year | 5.84 | 39 |
| 5 Year | 0.29 | 68 |
| 10 Year | 2.16 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.31 |
| Bear Market (10/07 - 2/09) | 1.17 |
| Bull Market (2/09 - 3/21) | 76.92 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.25 |
| 5 Year | 0.45 |
| 10 Year | 2.04 |
| Since Inception | 3.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.69 | 1.34 | 2.67 | NA |
| 2024 | 0.28 | 0.45 | 5.36 | -2.44 |
| 2023 | 2.61 | -0.77 | -2.45 | 7.11 |
| 2022 | -6.30 | -6.42 | -4.96 | 1.39 |
| 2021 | -2.24 | 2.57 | 0.26 | -0.09 |
| 2020 | -3.21 | 6.54 | 2.49 | 2.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.92 | 3.54 | 6.38 | -15.52 | 0.44 | 8.24 | 9.30 | -0.67 | 4.44 | 2.55 | -2.71 |
| % Total Return Rel to Index | 0.38 | 2.28 | 0.86 | -2.50 | 1.99 | 0.74 | 0.57 | -0.68 | 0.89 | -0.09 | -3.28 |
| % Total Return Rel to Peer | 1.00 | -0.32 | -0.01 | -5.99 | -0.22 | 2.31 | 1.32 | 0.46 | 0.43 | -2.57 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.35 | 0.38 | 0.41 | 0.32 | 0.21 | 0.39 | 0.34 | 0.32 | 0.29 | 0.32 | 0.30 |
| % Yield | 3.81 | 4.19 | 4.30 | 3.57 | 1.95 | 3.38 | 3.10 | 3.09 | 2.70 | 3.04 | 2.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.73 | 0.75 | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%
