Massmutual Premier Diversified Fund Net Income
| MDBLX Fund | USD 8.47 0.01 0.12% |
As of the 3rd of February, Massmutual Premier secures the insignificant Risk Adjusted Performance, downside deviation of 0.2186, and Mean Deviation of 0.1305. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massmutual Premier, as well as the relationship between them.
Massmutual Premier's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Massmutual Premier's valuation are provided below:Massmutual Premier Diversified does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MASSMUTUAL |
Massmutual Premier 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Massmutual Premier's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Massmutual Premier.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Massmutual Premier on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Massmutual Premier Diversified or generate 0.0% return on investment in Massmutual Premier over 90 days. Massmutual Premier is related to or competes with Nuveen Global, Templeton Emerging, Nuveen Core, Doubleline Opportunistic, Allspring Multi, Eaton Vance, and Saba Capital. The fund invests at least 80 percent of its net assets in fixed income securities More
Massmutual Premier Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Massmutual Premier's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Massmutual Premier Diversified upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2186 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.5951 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2381 |
Massmutual Premier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Premier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massmutual Premier's standard deviation. In reality, there are many statistical measures that can use Massmutual Premier historical prices to predict the future Massmutual Premier's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.09) |
Massmutual Premier February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1305 | |||
| Semi Deviation | 0.1354 | |||
| Downside Deviation | 0.2186 | |||
| Coefficient Of Variation | 2258.58 | |||
| Standard Deviation | 0.165 | |||
| Variance | 0.0272 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 0.5951 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2381 | |||
| Downside Variance | 0.0478 | |||
| Semi Variance | 0.0183 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.50) | |||
| Kurtosis | (0.39) |
Massmutual Premier Backtested Returns
At this stage we consider MASSMUTUAL Mutual Fund to be very steady. Massmutual Premier has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Massmutual Premier, which you can use to evaluate the volatility of the fund. Please verify Massmutual Premier's Mean Deviation of 0.1305, insignificant risk adjusted performance, and Downside Deviation of 0.2186 to check out if the risk estimate we provide is consistent with the expected return of 0.0179%. The fund secures a Beta (Market Risk) of 0.0296, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Massmutual Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Massmutual Premier is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Massmutual Premier Diversified has below average predictability. Overlapping area represents the amount of predictability between Massmutual Premier time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Massmutual Premier price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Massmutual Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Massmutual Premier Diversified reported net income of 0.0. This indicator is about the same for the MassMutual average (which is currently at 0.0) family and about the same as Intermediate Core-Plus Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
MASSMUTUAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massmutual Premier's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Massmutual Premier could also be used in its relative valuation, which is a method of valuing Massmutual Premier by comparing valuation metrics of similar companies.Massmutual Premier is currently under evaluation in net income among similar funds.
MASSMUTUAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Premier's current stock value. Our valuation model uses many indicators to compare Massmutual Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Premier competition to find correlations between indicators driving Massmutual Premier's intrinsic value. More Info.Massmutual Premier Diversified is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 15.98 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Massmutual Premier's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Massmutual Premier
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Massmutual Premier's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
MASSMUTUAL Fundamentals
| Total Asset | 200.89 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.66 % | |||
| One Year Return | 8.86 % | |||
| Three Year Return | 5.19 % | |||
| Five Year Return | 0.45 % | |||
| Ten Year Return | 3.86 % | |||
| Net Asset | 207.76 M | |||
| Last Dividend Paid | 0.42 | |||
| Cash Position Weight | 7.82 % | |||
| Bond Positions Weight | 15.06 % |
About Massmutual Premier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massmutual Premier Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Premier Diversified based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in MASSMUTUAL Mutual Fund
Massmutual Premier financial ratios help investors to determine whether MASSMUTUAL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MASSMUTUAL with respect to the benefits of owning Massmutual Premier security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |