Massmutual Premier Diversified Bond Fund Class R5: (MF: MDBSX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:13 PM ET
$8.30 USD
+0.01 (0.12%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.41 | 7 |
| 3 months | 3.18 | 43 |
| 6 months | 5.62 | 1 |
| 1 Year | 8.38 | 8 |
| 3 Year | 7.46 | 4 |
| 5 Year | 1.19 | 23 |
| 10 Year | 2.68 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.79 |
| Bear Market (10/07 - 2/09) | -2.61 |
| Bull Market (2/09 - 3/21) | 95.23 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 5.65 |
| 5 Year | 1.08 |
| 10 Year | 2.66 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.62 | 2.26 | 2.68 | NA |
| 2024 | 0.62 | 0.56 | 5.41 | -1.95 |
| 2023 | 2.39 | -0.86 | -2.11 | 6.90 |
| 2022 | -6.55 | -7.98 | -4.68 | 1.64 |
| 2021 | -1.28 | 2.99 | 0.38 | -0.01 |
| 2020 | -5.44 | 7.21 | 3.21 | 3.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.41 | 4.58 | 6.22 | -16.69 | 2.05 | 8.51 | 10.61 | -1.06 | 4.97 | 3.80 | -1.75 |
| % Total Return Rel to Index | 1.53 | 3.31 | 0.70 | -3.67 | 3.60 | 1.01 | 1.88 | -1.08 | 1.42 | 1.14 | -2.32 |
| % Total Return Rel to Peer | 1.93 | 2.25 | 1.27 | -6.40 | 2.83 | 3.86 | 4.89 | -1.02 | 2.59 | 1.93 | -1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.29 | 0.35 | 0.44 | 0.35 | 0.28 | 0.44 | 0.35 | 0.32 | 0.31 | 0.25 | 0.25 |
| % Yield | 3.37 | 4.23 | 4.21 | 4.19 | 2.70 | 4.00 | 3.30 | 3.22 | 2.98 | 2.45 | 2.46 |
| Capital Gains ($) | 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%
