Massmutual Premier Diversified Bond Fund Class R5: (MF: MDBSX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.11 USD
+0.01 (0.12%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.01 | 78 |
3 months | 1.11 | 54 |
6 months | 3.01 | 78 |
1 Year | 4.06 | 94 |
3 Year | 1.97 | 66 |
5 Year | -0.08 | 49 |
10 Year | 1.70 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.79 |
Bear Market (10/07 - 2/09) | -2.61 |
Bull Market (2/09 - 3/21) | 77.39 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.06 |
5 Year | -0.08 |
10 Year | 1.70 |
Since Inception | 3.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.88 | 1.11 | NA | NA |
2024 | -0.37 | -0.63 | 4.18 | -3.04 |
2023 | 2.39 | -0.86 | -2.11 | 6.90 |
2022 | -6.55 | -7.98 | -4.68 | 1.64 |
2021 | -1.28 | 2.99 | 0.38 | -0.01 |
2020 | -5.44 | 7.21 | 3.21 | 3.69 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.01 | 0.00 | 6.22 | -16.69 | 2.05 | 8.51 | 10.61 | -1.06 | 4.97 | 3.80 | -1.75 |
% Total Return Rel to Index | -1.00 | -1.26 | 0.70 | -3.67 | 3.60 | 1.01 | 1.88 | -1.08 | 1.42 | 1.14 | -2.32 |
% Total Return Rel to Peer | -0.81 | -2.32 | 1.27 | -6.40 | 2.83 | 3.86 | 4.89 | -1.02 | 2.59 | 1.93 | -1.91 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.02 | 0.00 | 0.44 | 0.35 | 0.28 | 0.44 | 0.35 | 0.32 | 0.31 | 0.25 | 0.25 |
% Yield | 0.33 | 0.00 | 0.34 | 4.19 | 2.70 | 4.00 | 3.30 | 3.22 | 2.98 | 2.45 | 2.46 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.69 | 0.74 | 0.71 | 0.64 | 0.62 | 0.61 | 0.65 | 0.60 | 0.61 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%