MCZZX
MassMutual Core Bond-I
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 639.577M |
| 52 Week High | 8.98 |
| 52 Week Low | 8.059 |
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Key Data
| Symbol | MCZZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 639.58 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 639.58M |
| Shares Outstanding | 71.22M |
| Income Dividend Yield | 6.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.13% |
| One Months | 17.32% |
| Three Months | 8.44% |
| Six Months | 4.66% |
| Nine Months | 13.39% |
| One Year | 7.57% |
| Three Years | -2.85% |
| Five Years | 0.63% |
| Ten Years | 1.79% |
| YTD | 2.87% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.27% |
| Three Months | 2.01% |
| Six Months | 2.27% |
| Nine Months | 9.77% |
| One Year | 7.56% |
| Three Years | -8.27% |
| Five Years | 3.17% |
| Ten Years | 19.35% |
| YTD | 1.47% |
| Since Inception | 40.38% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 6.72% |
| 2022 | -15.19% |
| 2021 | 0.67% |
| 2020 | 8.65% |
| 2019 | 9.64% |
| 2018 | -0.37% |
| 2017 | 4.64% |
| 2016 | 2.95% |
| 2015 | -0.95% |
Risk against SP-DA
| Alpha | -8.55% |
|---|---|
| Beta | 0.46 |
| Correlation | 78.69% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.25 |
| Sortino | -14.04 |
| Treynor | 4.75 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -10.57 |