MDBZX
MassMutual Diversified Bond-I
$8.58
0.04 (0.47%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 133.707M |
52 Week High | 8.8 |
52 Week Low | 7.98 |
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Key Data
Symbol | MDBZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.58 |
Price Yesterday | 8.54 |
Market Cap | 133.71 |
YTD Return | -1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 7.98 |
Market Cap | 133.71M |
Shares Outstanding | 15.58M |
Income Dividend Yield | 6.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.22% |
Returns Annualized
One Day | 225.03% |
---|---|
Five Days | -20.92% |
One Months | -12.56% |
Three Months | -2.80% |
Six Months | 14.10% |
Nine Months | 3.26% |
One Year | 2.33% |
Three Years | -3.77% |
Five Years | 0.59% |
Ten Years | 1.72% |
YTD | -5.74% |
Since Inception | 2.76% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | -0.46% |
One Month | -1.16% |
Three Months | -0.71% |
Six Months | 6.76% |
Nine Months | 2.45% |
One Year | 2.33% |
Three Years | -10.86% |
Five Years | 2.99% |
Ten Years | 18.51% |
YTD | -1.72% |
Since Inception | 43.79% |
Yearly Returns
2024 | -1.72% |
---|---|
2023 | 6.27% |
2022 | -16.60% |
2021 | 2.16% |
2020 | 8.54% |
2019 | 10.68% |
2018 | -1.00% |
2017 | 5.09% |
2016 | 3.91% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.29 |
Correlation | 54.88% |
Downside Deviation | 1.39% |
Coefficient of determination | 30.12% |
Standard Deviation | 1.81% |
Sharpe Ratio | -3.28 |
Sortino | -14.76 |
Treynor | -10.44 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -9.29 |