MassMutual Diversified Bond I (MDBZX)

8.72 -0.01 (-0.11%) At close: 08:01PM EDT

• Previous Close: 8.73
• YTD Return: -1.60%
• Expense Ratio (net): 0.61%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 124.74M
• Beta (5Y Monthly): 1.02
• Yield: 5.19%
• 5y Average Return: N/A
• Holdings Turnover: 107.00%
• Last Dividend: 0.44
• Average for Category: N/A
• Inception Date: Dec 03, 2010