MSTZX
MassMutual Short-Duration Bond-I
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 167.366M |
| 52 Week High | 9.05 |
| 52 Week Low | 8.297 |
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Key Data
| Symbol | MSTZX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.05 |
| Price Yesterday | 9.05 |
| Market Cap | 167.37 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 167.37M |
| Shares Outstanding | 18.49M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.24% |
| One Months | 11.69% |
| Three Months | 9.22% |
| Six Months | 8.40% |
| Nine Months | 9.98% |
| One Year | 9.08% |
| Three Years | -0.07% |
| Five Years | 1.23% |
| Ten Years | 1.76% |
| YTD | 7.76% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.88% |
| Three Months | 2.19% |
| Six Months | 4.05% |
| Nine Months | 7.30% |
| One Year | 9.08% |
| Three Years | -0.21% |
| Five Years | 6.28% |
| Ten Years | 19.00% |
| YTD | 3.93% |
| Since Inception | 30.25% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 7.08% |
| 2022 | -10.05% |
| 2021 | 1.92% |
| 2020 | 2.40% |
| 2019 | 4.61% |
| 2018 | 1.79% |
| 2017 | 2.64% |
| 2016 | 2.98% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.57% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 57.10% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -7.87 |
| Sortino | -140.02 |
| Treynor | 21.9 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -85.44 |