MMCBX
MassMutual Core Bond-A
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 639.68M |
| 52 Week High | 8.84 |
| 52 Week Low | 7.964 |
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Key Data
| Symbol | MMCBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.84 |
| Price Yesterday | 8.84 |
| Market Cap | 639.68 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 8.84 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 639.68M |
| Shares Outstanding | 72.36M |
| Income Dividend Yield | 6.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.28% |
| One Months | 16.94% |
| Three Months | 8.42% |
| Six Months | 4.13% |
| Nine Months | 12.95% |
| One Year | 7.09% |
| Three Years | -3.37% |
| Five Years | 0.09% |
| Ten Years | 1.24% |
| YTD | 2.57% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.25% |
| Three Months | 2.01% |
| Six Months | 2.01% |
| Nine Months | 9.45% |
| One Year | 7.09% |
| Three Years | -9.72% |
| Five Years | 0.44% |
| Ten Years | 13.03% |
| YTD | 1.32% |
| Since Inception | 114.10% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 6.05% |
| 2022 | -15.66% |
| 2021 | 0.15% |
| 2020 | 8.01% |
| 2019 | 9.09% |
| 2018 | -0.97% |
| 2017 | 4.17% |
| 2016 | 2.25% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | -8.70% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.45% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 59.99% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.37 |
| Sortino | -14.63 |
| Treynor | 3.84 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -10.39 |