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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Premier Diversified Bond Fund

MDBNX |

-

$96.2 M

-

1.53%

Vitals

YTD Return

N/A

1 yr return

6.0%

3 Yr Avg Return

6.4%

5 Yr Avg Return

5.6%

Net Assets

$96.2 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 566.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Premier Diversified Bond Fund

MDBNX |

-

$96.2 M

-

1.53%

MDBNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier Diversified Bond Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William M. Awad III

Fund Description

MDBNX - Performance

Return Ranking - Trailing

Period MDBNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.0% -64.0% 270.1% N/A
3 Yr 6.4%* -41.4% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MDBNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MDBNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.0% -64.0% 270.1% N/A
3 Yr 6.4%* -30.7% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MDBNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MDBNX - Holdings

Concentration Analysis

MDBNX Category Low Category High MDBNX % Rank
Net Assets 96.2 M 0 814 B N/A
Number of Holdings 531 1 17358 N/A
Net Assets in Top 10 22.2 M -28.8 B 134 B N/A
Weighting of Top 10 34.25% 0.0% 20474.3% N/A

Top 10 Holdings

  1. 2yr Us Treasury Note Futures Mar13 Xcbt 5.80%
  2. 5yr Us Treasury Note Futures Mar13 Xcbt 4.77%
  3. 10yr Us Treasury Note Futures Mar13 Xcbt 4.10%
  4. Fannie Mae Single Family TBA 3.5% 2042-01-01 3.46%
  5. Bm0407734 Cds Usd P F 5.00000 Bm0407734 Cds Usd P F 1.00000 3.10%
  6. Bm0407734 Cds Usd R V 00mevent Bm0407734 Cds Usd R V 00meven 3.09%
  7. Bm0427427 Cds Usd P F 1.00000 Cdx Na Ig 18 P 1% F 2.98%
  8. Bm0427427 Cds Usd R V 00mevent Cdx Na Ig 18 2.96%
  9. Ultra Long Us Treas Bond Ftrs Mar13 Xcbt 2.08%
  10. Fannie Mae Single Family TBA 3% 2042-01-01 1.91%

Asset Allocation

Weighting Return Low Return High MDBNX % Rank
Bonds 		82.13% -955.59% 533.06% N/A
Cash 		17.16% -483.27% 7388.76% N/A
Convertible Bonds 		0.67% -0.37% 166.23% N/A
Other 		0.03% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A

Bond Sector Breakdown

Weighting Return Low Return High MDBNX % Rank
Securitized 		34.54% -35.05% 159.61% N/A
Corporate 		34.08% -15.73% 3345.86% N/A
Cash & Equivalents 		17.16% -452.21% 7388.76% N/A
Government 		13.40% -3298.93% 457.08% N/A
Municipal 		0.73% 0.00% 110.18% N/A
Derivative 		0.04% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MDBNX % Rank
US 		45.76% -955.59% 499.56% N/A
Non US 		36.37% -150.85% 464.75% N/A

MDBNX - Expenses

Operational Fees

MDBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.44% 0.00% 52000.00% N/A

Sales Fees

MDBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

MDBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 566.00% 0.00% 5067.00% N/A

MDBNX - Distributions

Dividend Yield Analysis

MDBNX Category Low Category High MDBNX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MDBNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MDBNX Category Low Category High MDBNX % Rank
Net Income Ratio 2.44% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MDBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MDBNX - Fund Manager Analysis

Managers

William M. Awad III

Start Date

Tenure

Tenure Rank

Apr 30, 2005

7.76

7.8%

William M. Awad III Managing Director Professional Experience David L. Babson & Co. Inc. – Since 2001Fleet Investment Advisors – 4 years – Portfolio ManagerScudder, Stevens & Clark – 5 years – Sr. Mortgage StrategistNeworld Bank – 2 years – Assistant Portfolio ManagerState Street Bank & Trust Co. – 2 years – Auditor/Accountant Member Association of Investment Management & ResearchThe Boston Security Analysts SocietyThe Fixed Income Management Society of Boston Education University of Rochester, B.A. 1988

Charles S. Sanford

Start Date

Tenure

Tenure Rank

Jun 30, 2006

6.59

6.6%

Sanford is a portfolio manager of Babson Capital Management LLC. Formerly, he was vice president of Sales and Marketing of Millivision, Inc. a technology company specializing in imaging systems, from 2002-2003. Prior to that, he was President and Founder of University Angels, Inc. in which capacity, he raised capital and managed a private equity portfolio.

Mary Wilson Kibbe

Start Date

Tenure

Tenure Rank

May 03, 1999

13.76

13.8%

Mary Wilson Kibbe is a member of the firm's Fixed Income Team. Mary oversees and manages the firm's Public Fixed Income Trading Group and is responsible for the oversight and management of the firm’s relative return strategies. Mary has 33 years of industry experience. She joined the firm in 1982 and assumed responsibility of the fixed income trading group in 1990 and for the firm's relative return strategies in 1999. Prior to joining the firm, she was employed at Fidelity Management & Research. Mary holds a B.A. from Merrimack College.

Sean M. Feeley

Start Date

Tenure

Tenure Rank

Sep 28, 2011

1.35

1.4%

Sean M. Feeley is a Managing Director, Head of Babson Capital’s High Yield Research Team, and member of Babson Capital’s High Yield Investment Team and shares principal responsibility for the day-to-day management of the High Yield Fund. Mr. Feeley, a Chartered Financial Analyst and Certified Public Accountant, has over 21 years of industry experience, and prior to joining Babson Capital in 2003, was employed by Cigna Investment Management in project finance and Credit Suisse in its leveraged finance group.

David L. Nagle

Start Date

Tenure

Tenure Rank

May 03, 1999

13.76

13.8%

David L. Nagle Managing Director, Fixed Income Portfolio Manager/Analyst Professional Experience David L. Babson & Co. Inc. – Since 1986 Diamond Management Systems, Inc. – 1 year Member The Boston Security Analysts Society, Inc.The Fixed Income Management Society of Boston Education Lafayette College, A.B., 1985 Chartered Financial Analyst

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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