MMBEX
MassMutual Select TRP Bond Asset-I
$8.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 549.543M |
| 52 Week High | 8.65 |
| 52 Week Low | 7.903 |
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Key Data
| Symbol | MMBEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.63 |
| Price Yesterday | 8.63 |
| Market Cap | 549.54 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.90 |
| Market Cap | 549.54M |
| Shares Outstanding | 63.68M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.04% |
| One Months | 9.20% |
| Three Months | 5.86% |
| Six Months | 2.64% |
| Nine Months | 10.58% |
| One Year | 5.93% |
| Three Years | -2.45% |
| Five Years | 0.06% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.70% |
| Three Months | 1.41% |
| Six Months | 1.29% |
| Nine Months | 7.74% |
| One Year | 5.93% |
| Three Years | -7.13% |
| Five Years | 0.31% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 7.73% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 6.59% |
| 2022 | -13.25% |
| 2021 | -0.41% |
| 2020 | 5.71% |
| 2019 | 9.32% |
| 2018 | 0.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.66% |
|---|---|
| Beta | 0.35 |
| Correlation | 73.64% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 54.23% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -4.28 |
| Sortino | -17.93 |
| Treynor | 1.58 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -12.44 |