Find A Portfolio/Ticker
Comparison Box
MSPGX: MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R4 (MUTUAL FUND)
Basic Info 8.47 0.03(0.35%) July 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (17%) |
Start Date: | 08/05/2010 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 3.20% |
Expenses | 0.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/03/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/05/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 3.1 | 4.7 | 1.5 | -2.1 | 0.9 | 1.5 | -0.0 | 5.3 | -14.6 | -1.7 | 4.8 | 8.6 | -0.3 | 3.0 | 2.5 | -0.0 | 3.9 | -1.9 | 9.2 | 2.0 | 1.1 |
Sharpe Ratio | NA | 0.53 | 0.24 | -0.25 | -0.62 | -0.09 | 0.12 | -1.02 | 0.13 | -1.98 | -0.52 | 0.75 | 2.17 | -0.58 | 0.91 | 0.83 | -0.02 | 1.53 | -0.52 | 1.76 | 0.5 | 0.48 |
Draw Down(%) | NA | 3.0 | 6.0 | 11.0 | 22.6 | 22.6 | 22.6 | 5.2 | 8.9 | 18.7 | 3.4 | 7.7 | 2.0 | 2.9 | 1.4 | 3.8 | 2.4 | 1.0 | 6.0 | 3.2 | 4.3 | 4.6 |
Standard Deviation(%) | NA | 6.1 | 6.0 | 7.4 | 6.6 | 5.3 | 4.9 | 6.5 | 8.1 | 8.1 | 3.2 | 6.1 | 3.3 | 2.8 | 2.6 | 2.8 | 3.3 | 2.5 | 3.8 | 5.2 | 4.0 | 5.3 |
Treynor Ratio | NA | 0.03 | 0.01 | -0.02 | -0.04 | -0.01 | 0.01 | -0.06 | 0.01 | -0.18 | -0.02 | 0.07 | 0.08 | -0.02 | 0.03 | 0.04 | 0.0 | 0.06 | -0.02 | 0.14 | 0.05 | 0.03 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 1.01 | 1.04 | 1.0 | 0.96 | 0.91 | 0.85 | 1.12 | 0.99 | 0.9 | 0.68 | 0.65 | 0.89 | 0.86 | 0.8 | 0.64 | 0.71 | 0.67 | 0.87 | 0.67 | 0.38 | 0.83 |
RSquared | NA | 0.9 | 0.89 | 0.89 | 0.83 | 0.8 | 0.7 | 0.91 | 0.89 | 0.89 | 0.74 | 0.38 | 0.78 | 0.65 | 0.73 | 0.7 | 0.82 | 0.64 | 0.74 | 0.16 | 0.21 | 0.83 |
Yield(%) | N/A | 1.2 | 2.9 | 3.2 | 2.2 | 2.5 | N/A | 3.5 | 3.5 | 1.8 | 1.1 | 1.8 | 2.7 | 2.5 | 2.3 | 4.3 | 2.0 | 4.1 | 2.0 | 3.5 | 3.0 | 1.9 |
Dividend Growth(%) | N/A | -67.1 | -45.0 | 56.4 | -13.5 | N/A | N/A | -1.4 | 61.6 | 58.1 | -36.4 | -29.0 | 5.2 | 10.9 | -48.0 | 106.3 | -49.9 | 91.2 | -38.8 | 16.1 | 55.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) 0.31% (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) 0.29% (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) 0.35% (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.23% (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.23% (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) 0.17% (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) 0.96% (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) 0.20% (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) 0.23% (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) 0.33% (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) 0.20% (100%)
- BIV (Vanguard Intermediate-Term Bond ETF) 0.25% (99%)
- BND (Vanguard Total Bond Market ETF) 0.25% (99%)
- GBF (iShares Government/Credit Bond ETF) 0.22% (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) 0.24% (99%)
- MBB (iShares MBS ETF) 0.33% (98%)
- VCIT (Vanguard Intermediate-Term Corporate Bond ETF) 0.17% (36%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) 0.24% (36%)
- SCHZ (Schwab US Aggregate Bond ETF) 0.30% (31%)
- CMBS (iShares CMBS ETF) 0.02% (31%)