MDBZX
MassMutual Diversified Bond-I
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 126.925M |
| 52 Week High | 8.8 |
| 52 Week Low | 7.884 |
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Key Data
| Symbol | MDBZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.8 |
| Price Yesterday | 8.8 |
| Market Cap | 126.93 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 126.93M |
| Shares Outstanding | 14.42M |
| Income Dividend Yield | 7.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.91% |
| One Months | 19.25% |
| Three Months | 9.03% |
| Six Months | 5.64% |
| Nine Months | 13.82% |
| One Year | 8.06% |
| Three Years | -3.29% |
| Five Years | 0.70% |
| Ten Years | 1.90% |
| YTD | 3.97% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.41% |
| Three Months | 2.15% |
| Six Months | 2.73% |
| Nine Months | 10.07% |
| One Year | 8.06% |
| Three Years | -9.49% |
| Five Years | 3.52% |
| Ten Years | 20.65% |
| YTD | 2.03% |
| Since Inception | 49.30% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 6.27% |
| 2022 | -16.60% |
| 2021 | 2.15% |
| 2020 | 8.56% |
| 2019 | 10.67% |
| 2018 | -1.00% |
| 2017 | 5.09% |
| 2016 | 3.91% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.45 |
| Correlation | 80.80% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 65.28% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.32 |
| Sortino | -13.33 |
| Treynor | 5.96 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -10.73 |