Massmutual Premier Funds - Disciplined Bond Fund (MMOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Jun 27, 2025, 4:00 PM EDT
3.95% (1Y)
| Fund Assets | 124.88M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.16 |
| YTD Return | 3.00% |
| 1-Year Return | 6.31% |
| 5-Year Return | n/a |
| 52-Week Low | 7.84 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | n/a |
About MMOBX
MMOBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MMOBX
Performance
MMOBX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
80.08% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 12/27 4 | T.4 12.15.27 | 28.19% |
| US TREASURY N/B - 05/29 2.75 | T.2.75 05.31.29 | 9.93% |
| US TREASURY N/B - 11/33 4.5 | n/a | 9.13% |
| US TREASURY N/B - 02/31 4.25 | T.4.25 02.28.31 | 6.83% |
| US TREASURY N/B - 11/44 4.625 | T.4.625 11.15.44 | 6.09% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 5.95% |
| US TREASURY N/B - 08/49 2.25 | T.2.25 08.15.49 | 4.39% |
| State Street Navigator Securities Lending Trust - Prime Portfolio | n/a | 3.83% |
| US TREASURY N/B - 08/53 4.125 | T.4.125 08.15.53 | 2.99% |
| FNMA POOL CB9465 - FN 11/54 FIXED 5 | FN.CB9465 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03172 | Jul 1, 2025 |
| May 30, 2025 | $0.02904 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03122 | May 1, 2025 |
| Mar 31, 2025 | $0.02996 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02896 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0293 | Feb 3, 2025 |