Development
MassMutual Diversified Bond Fund Class R3
MDBRX
NASDAQ
| Weiss Ratings | MDBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MDBRX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (7), Douglas M. Trevallion (6), Charles S. Sanford (4), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDBRX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Diversified Bond Fund Class R3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | MDBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | MDBRX-NASDAQ | Click to Compare |
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| Cash | 10.35% | |||
| Stock | -0.01% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 88.24% | |||
| U.S. Bond | 77.94% | |||
| Non-U.S. Bond | 10.30% | |||
| Preferred | 1.29% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | MDBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 10.68% | |||
| 3-Year Total Return | 0.55% | |||
| 5-Year Total Return | 8.40% | |||
| Price | MDBRX-NASDAQ | Click to Compare |
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| 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 | MDBRX-NASDAQ | Click to Compare |
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| Nav | $8.25 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MDBRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.06 | |||
| Balance Sheet | MDBRX-NASDAQ | Click to Compare |
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| Total Assets | 123.94M | |||
| Operating Ratios | MDBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 153.00% | |||
| Performance | MDBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -8.10% | |||