MDBSX
MassMutual Diversified Bond-R5
$7.84
0.02 (0.26%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 125.159M |
52 Week High | 7.912 |
52 Week Low | 7.172 |
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Key Data
Symbol | MDBSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.84 |
Price Yesterday | 7.82 |
Market Cap | 125.16 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 7.91 |
---|---|
52 Week Low | 7.17 |
Market Cap | 125.16M |
Shares Outstanding | 15.96M |
Income Dividend Yield | 7.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.06% |
Returns Annualized
One Day | 90.47% |
---|---|
Five Days | 117.75% |
One Months | 5.11% |
Three Months | 1.41% |
Six Months | 14.06% |
Nine Months | 6.30% |
One Year | 3.53% |
Three Years | -3.44% |
Five Years | 0.68% |
Ten Years | 1.70% |
YTD | -0.22% |
Since Inception | 3.34% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 1.55% |
One Month | 0.44% |
Three Months | 0.35% |
Six Months | 6.68% |
Nine Months | 4.69% |
One Year | 3.53% |
Three Years | -9.94% |
Five Years | 3.46% |
Ten Years | 18.34% |
YTD | -0.08% |
Since Inception | 88.46% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 6.23% |
2022 | -16.70% |
2021 | 2.06% |
2020 | 8.46% |
2019 | 10.62% |
2018 | -1.07% |
2017 | 4.98% |
2016 | 3.80% |
2015 | -1.16% |
Risk against SP-DA
Alpha | -8.95% |
---|---|
Beta | 0.32 |
Correlation | 61.49% |
Downside Deviation | 1.44% |
Coefficient of determination | 37.81% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.92 |
Sortino | -16.62 |
Treynor | -5.74 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -11.21 |