MSPHX
MassMutual Total Return Bond-Ser
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 843.514M |
52 Week High | 8.533 |
52 Week Low | 7.687 |
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Key Data
Symbol | MSPHX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 843.51 |
YTD Return | -1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.53 |
---|---|
52 Week Low | 7.69 |
Market Cap | 843.51M |
Shares Outstanding | 100.54M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.20% |
One Months | 9.47% |
Three Months | -4.60% |
Six Months | 13.11% |
Nine Months | 3.24% |
One Year | 0.99% |
Three Years | -3.14% |
Five Years | 0.26% |
Ten Years | 1.36% |
YTD | -4.60% |
Since Inception | 1.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.60% |
One Month | 0.72% |
Three Months | -1.13% |
Six Months | 6.24% |
Nine Months | 2.39% |
One Year | 0.97% |
Three Years | -9.09% |
Five Years | 1.32% |
Ten Years | 14.37% |
YTD | -1.13% |
Since Inception | 30.93% |
Yearly Returns
2024 | -1.13% |
---|---|
2023 | 5.42% |
2022 | -14.36% |
2021 | -1.29% |
2020 | 9.05% |
2019 | 8.90% |
2018 | -0.07% |
2017 | 3.15% |
2016 | 2.86% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -15.66% |
---|---|
Beta | 0.42 |
Correlation | 63.65% |
Downside Deviation | 1.68% |
Coefficient of determination | 40.51% |
Standard Deviation | 2.20% |
Sharpe Ratio | -4.28 |
Sortino | -19.4 |
Treynor | -8.31 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -8.84 |