MSPZX
MassMutual Total Return Bond-I
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 718.895M |
| 52 Week High | 8.381 |
| 52 Week Low | 7.548 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MSPZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.31 |
| Price Yesterday | 8.31 |
| Market Cap | 718.90 |
| YTD Return | -0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 718.90M |
| Shares Outstanding | 86.51M |
| Income Dividend Yield | 6.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.31% |
| One Months | 19.22% |
| Three Months | 7.32% |
| Six Months | 1.36% |
| Nine Months | 11.40% |
| One Year | 4.86% |
| Three Years | -3.44% |
| Five Years | 0.04% |
| Ten Years | 1.45% |
| YTD | -0.77% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.40% |
| Three Months | 1.75% |
| Six Months | 0.67% |
| Nine Months | 8.33% |
| One Year | 4.86% |
| Three Years | -9.91% |
| Five Years | 0.22% |
| Ten Years | 15.40% |
| YTD | -0.40% |
| Since Inception | 35.87% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 5.78% |
| 2022 | -14.24% |
| 2021 | -1.06% |
| 2020 | 9.21% |
| 2019 | 9.16% |
| 2018 | 0.06% |
| 2017 | 3.47% |
| 2016 | 2.98% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.5 |
| Correlation | 71.70% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 51.41% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.08 |
| Sortino | -12.83 |
| Treynor | -1.04 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -8.14 |