Massmutual Premier Diversified Bond Fund Service Class: (MF: MDBYX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.27 USD
+0.01 (0.12%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.83 | 79 |
3 months | 0.97 | 75 |
6 months | 2.83 | 79 |
1 Year | 3.98 | 96 |
3 Year | 1.87 | 71 |
5 Year | -0.17 | 51 |
10 Year | 1.61 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.61 |
Bear Market (10/07 - 2/09) | -2.04 |
Bull Market (2/09 - 3/21) | 75.18 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 3.98 |
5 Year | -0.17 |
10 Year | 1.61 |
Since Inception | 3.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.84 | 0.97 | NA | NA |
2024 | -0.37 | -0.61 | 4.23 | -2.98 |
2023 | 2.23 | -0.84 | -2.20 | 6.97 |
2022 | -6.54 | -7.95 | -4.72 | 1.61 |
2021 | -1.35 | 2.95 | 0.38 | -0.09 |
2020 | -5.45 | 7.21 | 3.17 | 3.75 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.83 | 0.12 | 6.04 | -16.71 | 1.84 | 8.50 | 10.42 | -1.18 | 4.89 | 3.74 | -1.84 |
% Total Return Rel to Index | -1.18 | -1.14 | 0.51 | -3.69 | 3.38 | 1.00 | 1.69 | -1.20 | 1.35 | 1.08 | -2.42 |
% Total Return Rel to Peer | -0.99 | -2.20 | 1.08 | -6.41 | 2.62 | 3.84 | 4.70 | -1.14 | 2.51 | 1.87 | -2.01 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.02 | 0.00 | 0.43 | 0.34 | 0.26 | 0.43 | 0.34 | 0.31 | 0.30 | 0.24 | 0.23 |
% Yield | 0.33 | 0.00 | 0.33 | 3.98 | 2.48 | 3.85 | 3.13 | 3.04 | 2.83 | 2.32 | 2.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.79 | 0.84 | 0.81 | 0.74 | 0.72 | 0.71 | 0.75 | 0.70 | 0.71 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%