MSTZX
MassMutual Short-Duration Bond-I
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 174.355M |
52 Week High | 8.96 |
52 Week Low | 8.337 |
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Key Data
Symbol | MSTZX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.93 |
Price Yesterday | 8.94 |
Market Cap | 174.36 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.34 |
Market Cap | 174.36M |
Shares Outstanding | 19.52M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -24.59% |
---|---|
Five Days | 5.82% |
One Months | -0.64% |
Three Months | 4.61% |
Six Months | 10.63% |
Nine Months | 7.90% |
One Year | 7.00% |
Three Years | -0.66% |
Five Years | 0.92% |
Ten Years | 1.55% |
YTD | 4.73% |
Since Inception | 1.82% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.11% |
One Month | -0.06% |
Three Months | 1.13% |
Six Months | 5.13% |
Nine Months | 5.89% |
One Year | 7.00% |
Three Years | -1.98% |
Five Years | 4.70% |
Ten Years | 16.64% |
YTD | 1.48% |
Since Inception | 27.17% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 7.08% |
2022 | -10.06% |
2021 | 1.92% |
2020 | 2.41% |
2019 | 4.60% |
2018 | 1.80% |
2017 | 2.65% |
2016 | 2.97% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -1.57% |
---|---|
Beta | 0.16 |
Correlation | 70.36% |
Downside Deviation | 0.18% |
Coefficient of determination | 49.51% |
Standard Deviation | 0.75% |
Sharpe Ratio | -7.29 |
Sortino | -104.43 |
Treynor | 10.45 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -73.1 |