MassMutual Diversified Bond Fund Administrative Class
MDBLX
NASDAQ
| Weiss Ratings | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (7), Charles S. Sanford (4), Rishi Kapur (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Diversified Bond Fund Administrative Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.30% | |||
| Dividend | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.38% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 94.76% | |||
| U.S. Bond | 82.51% | |||
| Non-U.S. Bond | 12.25% | |||
| Preferred | 1.60% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 12.51% | |||
| 5-Year Total Return | 4.70% | |||
| Price | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.31 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.31 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.87M | |||
| Operating Ratios | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 153.00% | |||
| Performance | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -8.06% | |||