MCBDX
MassMutual Core Bond-R5
$8.79
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 636.04M |
52 Week High | 9.068 |
52 Week Low | 8.204 |
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Key Data
Symbol | MCBDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.79 |
Price Yesterday | 8.81 |
Market Cap | 636.04 |
YTD Return | -2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.20 |
Market Cap | 636.04M |
Shares Outstanding | 72.36M |
Income Dividend Yield | 5.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.81% |
Returns Annualized
One Day | -43.63% |
---|---|
Five Days | -10.83% |
One Months | -21.85% |
Three Months | -4.00% |
Six Months | 13.09% |
Nine Months | 2.63% |
One Year | 1.20% |
Three Years | -3.59% |
Five Years | 0.35% |
Ten Years | 1.45% |
YTD | -7.23% |
Since Inception | 4.62% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.13% |
Three Months | -1.01% |
Six Months | 6.29% |
Nine Months | 1.97% |
One Year | 1.20% |
Three Years | -10.36% |
Five Years | 1.76% |
Ten Years | 15.45% |
YTD | -2.32% |
Since Inception | 279.04% |
Yearly Returns
2024 | -2.32% |
---|---|
2023 | 6.62% |
2022 | -15.31% |
2021 | 0.64% |
2020 | 8.42% |
2019 | 9.60% |
2018 | -0.48% |
2017 | 4.61% |
2016 | 2.73% |
2015 | -0.97% |
Risk against SP-DA
Alpha | -11.49% |
---|---|
Beta | 0.38 |
Correlation | 68.57% |
Downside Deviation | 1.38% |
Coefficient of determination | 47.02% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.53 |
Sortino | -16.86 |
Treynor | -10.96 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -9.2 |