MSPHX
MassMutual Total Return Bond-Ser
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 718.852M |
| 52 Week High | 8.427 |
| 52 Week Low | 7.591 |
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Key Data
| Symbol | MSPHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.35 |
| Price Yesterday | 8.35 |
| Market Cap | 718.85 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.59 |
| Market Cap | 718.85M |
| Shares Outstanding | 86.09M |
| Income Dividend Yield | 5.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 120.70% |
| One Months | 18.93% |
| Three Months | 7.07% |
| Six Months | 1.18% |
| Nine Months | 11.28% |
| One Year | 4.65% |
| Three Years | -3.63% |
| Five Years | -0.17% |
| Ten Years | 1.25% |
| YTD | -0.72% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.58% |
| One Month | 1.38% |
| Three Months | 1.69% |
| Six Months | 0.58% |
| Nine Months | 8.24% |
| One Year | 4.65% |
| Three Years | -10.45% |
| Five Years | -0.83% |
| Ten Years | 13.16% |
| YTD | -0.37% |
| Since Inception | 31.95% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 5.41% |
| 2022 | -14.36% |
| 2021 | -1.29% |
| 2020 | 9.04% |
| 2019 | 8.92% |
| 2018 | -0.09% |
| 2017 | 3.16% |
| 2016 | 2.85% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -12.19% |
|---|---|
| Beta | 0.49 |
| Correlation | 71.35% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 50.91% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.13 |
| Sortino | -12.96 |
| Treynor | -1.48 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -8.08 |