MSPZX
MassMutual Total Return Bond-I
$8.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 806.779M |
52 Week High | 8.466 |
52 Week Low | 7.625 |
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Key Data
Symbol | MSPZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.05 |
Price Yesterday | 8.05 |
Market Cap | 806.78 |
YTD Return | -4.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 8.47 |
---|---|
52 Week Low | 7.63 |
Market Cap | 806.78M |
Shares Outstanding | 100.22M |
Income Dividend Yield | 5.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -22.12% |
One Months | -30.06% |
Three Months | -11.05% |
Six Months | 9.36% |
Nine Months | -1.75% |
One Year | -2.80% |
Three Years | -4.39% |
Five Years | -0.23% |
Ten Years | 1.16% |
YTD | -13.32% |
Since Inception | 1.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.49% |
One Month | -3.07% |
Three Months | -2.88% |
Six Months | 4.53% |
Nine Months | -1.32% |
One Year | -2.80% |
Three Years | -12.58% |
Five Years | -1.15% |
Ten Years | 12.16% |
YTD | -4.49% |
Since Inception | 30.30% |
Yearly Returns
2024 | -4.49% |
---|---|
2023 | 5.77% |
2022 | -14.23% |
2021 | -1.06% |
2020 | 9.21% |
2019 | 9.15% |
2018 | 0.06% |
2017 | 3.47% |
2016 | 2.98% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -17.11% |
---|---|
Beta | 0.4 |
Correlation | 60.09% |
Downside Deviation | 1.76% |
Coefficient of determination | 36.11% |
Standard Deviation | 2.26% |
Sharpe Ratio | -3.9 |
Sortino | -17.32 |
Treynor | -20.51 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -8.52 |