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Massmutual Premier Diversified Bond Fund Administrative Class: (MF: MDBLX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:13 PM ET
$8.45 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.14 | 9 |
| 3 months | 3.09 | 49 |
| 6 months | 5.46 | 1 |
| 1 Year | 8.23 | 9 |
| 3 Year | 7.23 | 7 |
| 5 Year | 0.97 | 29 |
| 10 Year | 2.48 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.28 |
| Bear Market (10/07 - 2/09) | -1.95 |
| Bull Market (2/09 - 3/21) | 89.99 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 5.42 |
| 5 Year | 0.87 |
| 10 Year | 2.45 |
| Since Inception | 3.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.54 | 2.07 | 2.73 | NA |
| 2024 | 0.45 | 0.52 | 5.41 | -1.95 |
| 2023 | 2.23 | -0.84 | -2.20 | 6.97 |
| 2022 | -6.54 | -8.06 | -4.73 | 1.64 |
| 2021 | -1.35 | 2.85 | 0.38 | -0.06 |
| 2020 | -5.56 | 7.23 | 3.17 | 3.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.14 | 4.37 | 6.04 | -16.81 | 1.77 | 8.31 | 10.44 | -1.31 | 4.76 | 3.64 | -1.91 |
| % Total Return Rel to Index | 1.26 | 3.10 | 0.51 | -3.79 | 3.32 | 0.81 | 1.71 | -1.33 | 1.22 | 0.98 | -2.48 |
| % Total Return Rel to Peer | 1.67 | 2.04 | 1.08 | -6.51 | 2.55 | 3.66 | 4.72 | -1.27 | 2.38 | 1.77 | -2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.28 | 0.34 | 0.42 | 0.33 | 0.26 | 0.41 | 0.33 | 0.29 | 0.28 | 0.23 | 0.23 |
| % Yield | 3.22 | 4.03 | 4.02 | 3.90 | 2.42 | 3.69 | 3.03 | 2.92 | 2.71 | 2.22 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.94 | 0.91 | 0.84 | 0.82 | 0.81 | 0.85 | 0.80 | 0.81 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%