MassMutual Diversified Bond Fund I (MDBZX)
8.93
-0.02
(-0.22%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 71.05M | -- | 153.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -62.50M | 6.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a superior total rate of return by investing in fixed income instruments. Under normal circumstances, the Fund invests at least 80% of its net assets in fixed income securities. The Fund may also invest up to 25% of its total assets in securities that are not denominated in U.S. dollars. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-13.43B
Peer Group Low
1.773B
Peer Group High
1 Year
% Rank:
69
-62.50M
-11.22B
Peer Group Low
20.87B
Peer Group High
3 Months
% Rank:
64
-13.51B
Peer Group Low
1.883B
Peer Group High
3 Years
% Rank:
79
-14.32B
Peer Group Low
60.62B
Peer Group High
6 Months
% Rank:
62
-7.151B
Peer Group Low
6.153B
Peer Group High
5 Years
% Rank:
77
-11.40B
Peer Group Low
130.55B
Peer Group High
YTD
% Rank:
59
-13.29B
Peer Group Low
2.635B
Peer Group High
10 Years
% Rank:
79
-17.07B
Peer Group Low
198.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.02% |
| Bond | 88.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US T BONDS JUN25
|
6.11% | -- | -- |
|
2YR T-NOTE JUN25
|
4.42% | -- | -- |
|
ULTRA BOND JUN25
|
2.91% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2054 CB9465
|
2.87% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2052 CB3842
|
2.53% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
1.95% | -- | -- |
|
United States of America (Government) 2.25% 15-AUG-2049
|
1.83% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2052 SD8266
|
1.75% | -- | -- |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 21NQM3 B1 SEQ FIX 3.39841% 27-NOV-2056
|
1.68% | -- | -- |
|
Government National Mortgage Association 2 20-NOV-2054 MB0025
|
1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a superior total rate of return by investing in fixed income instruments. Under normal circumstances, the Fund invests at least 80% of its net assets in fixed income securities. The Fund may also invest up to 25% of its total assets in securities that are not denominated in U.S. dollars. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-25) | 4.59% |
| 30-Day SEC Yield (4-30-25) | 5.14% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 6.05% |
| Average Coupon | 5.58% |
| Calculated Average Quality | 3.573 |
| Effective Maturity | 17.91 |
| Nominal Maturity | 20.49 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/2010 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| MDBFX | Retirement |
| MDBLX | Administrator |
| MDBRX | Retirement |
| MDBSX | Retirement |
| MDBYX | Service |
| MDVAX | A |
| MMOBX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDBZX", "name") |
| Broad Asset Class: =YCI("M:MDBZX", "broad_asset_class") |
| Broad Category: =YCI("M:MDBZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDBZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |