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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |