MMCBX
MassMutual Core Bond-A
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 634.548M |
52 Week High | 8.885 |
52 Week Low | 8.051 |
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Key Data
Symbol | MMCBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.59 |
Price Yesterday | 8.59 |
Market Cap | 634.55 |
YTD Return | -2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.05 |
Market Cap | 634.55M |
Shares Outstanding | 73.87M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.60% |
One Months | -17.36% |
Three Months | -6.31% |
Six Months | 12.11% |
Nine Months | 1.76% |
One Year | 1.10% |
Three Years | -4.05% |
Five Years | -0.05% |
Ten Years | 1.00% |
YTD | -8.61% |
Since Inception | 3.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.81% |
One Month | -1.65% |
Three Months | -1.61% |
Six Months | 5.83% |
Nine Months | 1.32% |
One Year | 1.09% |
Three Years | -11.63% |
Five Years | -0.23% |
Ten Years | 10.43% |
YTD | -2.61% |
Since Inception | 105.80% |
Yearly Returns
2024 | -2.61% |
---|---|
2023 | 6.05% |
2022 | -15.65% |
2021 | 0.15% |
2020 | 8.01% |
2019 | 9.08% |
2018 | -0.97% |
2017 | 4.17% |
2016 | 2.25% |
2015 | -1.36% |
Risk against SP-DA
Alpha | -9.25% |
---|---|
Beta | 0.28 |
Correlation | 51.10% |
Downside Deviation | 1.35% |
Coefficient of determination | 26.11% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.34 |
Sortino | -16.16 |
Treynor | -15.11 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -8.31 |