MSTDX
MassMutual Short-Duration Bond-R5
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 167.364M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.356 |
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Key Data
| Symbol | MSTDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.09 |
| Price Yesterday | 9.09 |
| Market Cap | 167.36 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 167.36M |
| Shares Outstanding | 18.41M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.15% |
| One Months | 9.93% |
| Three Months | 9.07% |
| Six Months | 8.24% |
| Nine Months | 9.74% |
| One Year | 8.79% |
| Three Years | -0.29% |
| Five Years | 1.07% |
| Ten Years | 1.63% |
| YTD | 7.61% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.75% |
| Three Months | 2.16% |
| Six Months | 3.97% |
| Nine Months | 7.13% |
| One Year | 8.78% |
| Three Years | -0.85% |
| Five Years | 5.48% |
| Ten Years | 17.52% |
| YTD | 3.85% |
| Since Inception | 213.66% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 6.77% |
| 2022 | -10.20% |
| 2021 | 1.80% |
| 2020 | 2.28% |
| 2019 | 4.49% |
| 2018 | 1.67% |
| 2017 | 2.61% |
| 2016 | 2.86% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -0.49% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.14% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 56.47% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.02 |
| Sortino | -138.36 |
| Treynor | 20.38 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -79.32 |