MCBDX
MassMutual Core Bond-R5
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 639.549M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.107 |
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Key Data
| Symbol | MCBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.02 |
| Price Yesterday | 9.02 |
| Market Cap | 639.55 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 639.55M |
| Shares Outstanding | 70.90M |
| Income Dividend Yield | 6.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.54% |
| One Months | 17.23% |
| Three Months | 8.30% |
| Six Months | 4.55% |
| Nine Months | 13.37% |
| One Year | 7.56% |
| Three Years | -2.95% |
| Five Years | 0.54% |
| Ten Years | 1.68% |
| YTD | 2.79% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.27% |
| Three Months | 1.98% |
| Six Months | 2.21% |
| Nine Months | 9.75% |
| One Year | 7.55% |
| Three Years | -8.56% |
| Five Years | 2.71% |
| Ten Years | 18.09% |
| YTD | 1.43% |
| Since Inception | 293.54% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 6.62% |
| 2022 | -15.31% |
| 2021 | 0.64% |
| 2020 | 8.41% |
| 2019 | 9.60% |
| 2018 | -0.48% |
| 2017 | 4.61% |
| 2016 | 2.73% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.46 |
| Correlation | 78.35% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 61.38% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.27 |
| Sortino | -14.16 |
| Treynor | 4.78 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -10.41 |