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Massmutual Premier Core Bond Fund Class R3: (MF: MCBNX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$9.22 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.52 | 83 |
| 3 months | 0.00 | 84 |
| 6 months | 2.57 | 66 |
| 1 Year | 2.46 | 68 |
| 3 Year | -4.84 | 95 |
| 5 Year | -0.92 | 95 |
| 10 Year | 0.37 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 4.28 |
| Bull Market (2/09 - 3/21) | 41.94 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 2.70 |
| 5 Year | -0.44 |
| 10 Year | 0.65 |
| Since Inception | 2.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.76 | NA | NA | NA |
| 2023 | 2.43 | -0.86 | -2.61 | 7.18 |
| 2022 | -6.42 | -6.47 | -5.06 | -1.52 |
| 2021 | -2.38 | 2.53 | 0.08 | -0.16 |
| 2020 | -3.35 | 6.46 | 2.37 | 2.35 |
| 2019 | 3.35 | 2.96 | 2.16 | 0.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.52 | 6.00 | -18.19 | 0.01 | 7.82 | 8.92 | -1.01 | 3.93 | 2.16 | -2.98 | 5.63 |
| % Total Return Rel to Index | 0.11 | 0.47 | -5.17 | 1.55 | 0.32 | 0.20 | -1.03 | 0.39 | -0.49 | -3.55 | -0.30 |
| % Total Return Rel to Peer | -1.95 | -0.39 | -8.66 | -0.66 | 1.89 | 0.94 | 0.12 | -0.07 | -2.97 | -0.99 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.36 | 0.00 | 0.10 | 0.32 | 0.32 | 0.28 | 0.22 | 0.28 | 0.26 | 0.21 |
| % Yield | 0.00 | 3.72 | 0.00 | 0.85 | 2.63 | 2.75 | 2.61 | 1.99 | 2.57 | 2.32 | 1.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 1.14 | 1.15 | 1.12 | 1.12 | 1.12 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%