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MassMutual Diversified Bond I (MDBZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.810.00 (0.00%)
At close: 08:01PM EDT

MassMutual Diversified Bond I

Springfield, MA 1111

1295 State Street

Massmutual Premier Funds

Management Information
,Lead Manager since December 30, 2020
Yulia Alekseeva is a Portfolio Manager in the Barings Investment Grade Fixed Income Group and Head of Securitized Credit Research. Yulia has worked in the industry since 2005. Prior to re-joining the firm in 2019, Yulia was employed at Canada Pension Plan Investment Board as a Principal in the Structured Credit department following positions at Bank of America Merrill Lynch and PricewaterhouseCoopers. Yulia holds a B.A. in Economics & Finance from the Plekhanov Russian University of Economics and an M.B.A. degree from the Wharton School at the University of Pennsylvania. She is a member of the CFA Institute and an Associate Chartered Accountant with the Institute of Chartered Accountants in England and Wales (ICAEW).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyMassMutual
Net Assets124.06M
YTD Return0.26%
Yield5.12%
Morningstar Rating★★★
Inception DateDec 2, 2010

Fund Operations

Last Dividend0.44
Last Cap Gain-27.00
Holdings Turnover107.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMDBZXCategory Average
Annual Report Expense Ratio (net)0.61%0.75%
Prospectus Net Expense Ratio0.61%N/A
Prospectus Gross Expense Ratio0.61%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A