MassMutual Diversified Bond Fund Class R5
MDBSX
NASDAQ
| Weiss Ratings | MDBSX-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 | MDBSX-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 | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Diversified Bond Fund Class R5 | |||
| 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 | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 94.92% | |||
| U.S. Bond | 78.03% | |||
| Non-U.S. Bond | 16.89% | |||
| Preferred | 2.35% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 15.83% | |||
| 3-Year Total Return | 10.65% | |||
| 5-Year Total Return | 3.75% | |||
| Price | MDBSX-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 | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.19 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.26M | |||
| Operating Ratios | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 153.00% | |||
| Performance | MDBSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -7.98% | |||