MDBSX
MassMutual Diversified Bond-R5
$7.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 126.906M |
| 52 Week High | 7.94 |
| 52 Week Low | 7.118 |
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Key Data
| Symbol | MDBSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.94 |
| Price Yesterday | 7.94 |
| Market Cap | 126.91 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 7.94 |
|---|---|
| 52 Week Low | 7.12 |
| Market Cap | 126.91M |
| Shares Outstanding | 15.98M |
| Income Dividend Yield | 7.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.15% |
| One Months | 18.85% |
| Three Months | 8.81% |
| Six Months | 5.63% |
| Nine Months | 13.68% |
| One Year | 7.90% |
| Three Years | -3.39% |
| Five Years | 0.61% |
| Ten Years | 1.80% |
| YTD | 3.85% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.38% |
| Three Months | 2.10% |
| Six Months | 2.73% |
| Nine Months | 9.97% |
| One Year | 7.90% |
| Three Years | -9.78% |
| Five Years | 3.08% |
| Ten Years | 19.43% |
| YTD | 1.96% |
| Since Inception | 92.34% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 6.22% |
| 2022 | -16.69% |
| 2021 | 2.05% |
| 2020 | 8.47% |
| 2019 | 10.62% |
| 2018 | -1.06% |
| 2017 | 4.97% |
| 2016 | 3.79% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.44 |
| Correlation | 80.51% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 64.81% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.38 |
| Sortino | -13.54 |
| Treynor | 5.67 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -10.92 |