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MSPNX: MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R3 (MUTUAL FUND)
Basic Info 8.24 0.03(0.36%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (16%) |
Start Date: | 08/05/2010 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 3.13% |
Expenses | 0.64% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/05/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -3.2 | -1.0 | -4.5 | -0.7 | 0.5 | 1.2 | 5.0 | -14.8 | -1.7 | 8.4 | 8.4 | -0.6 | 2.7 | 2.3 | -0.2 | 3.7 | -2.2 | 8.9 | 1.8 | 0.9 |
Sharpe Ratio | NA | -1.7 | -0.63 | -0.94 | -0.33 | -0.1 | 0.08 | 0.09 | -2.02 | -0.55 | 0.92 | 2.06 | -0.66 | 0.8 | 0.74 | -0.09 | 1.44 | -0.61 | 1.76 | 0.44 | 0.41 |
Draw Down(%) | NA | 5.5 | 7.4 | 20.2 | 24.2 | 24.2 | 24.2 | 9.1 | 18.8 | 3.3 | 7.7 | 2.0 | 3.0 | 1.3 | 3.8 | 2.5 | 1.1 | 6.0 | 3.1 | 4.3 | 4.6 |
Standard Deviation(%) | NA | 6.9 | 7.7 | 7.2 | 7.1 | 5.4 | 5.1 | 8.2 | 8.1 | 3.2 | 8.8 | 3.4 | 2.9 | 2.6 | 2.8 | 3.2 | 2.5 | 3.7 | 5.1 | 4.0 | 5.1 |
Treynor Ratio | NA | -0.11 | -0.05 | -0.07 | -0.03 | -0.01 | 0.01 | 0.01 | -0.18 | -0.02 | 0.1 | 0.08 | -0.02 | 0.03 | 0.03 | 0.0 | 0.05 | -0.03 | 0.14 | 0.05 | 0.03 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 1.12 | 1.05 | 0.95 | 0.92 | 0.87 | 0.82 | 1.01 | 0.9 | 0.71 | 0.77 | 0.9 | 0.86 | 0.81 | 0.61 | 0.69 | 0.68 | 0.84 | 0.65 | 0.38 | 0.8 |
RSquared | NA | 0.91 | 0.91 | 0.87 | 0.66 | 0.66 | 0.59 | 0.89 | 0.89 | 0.71 | 0.21 | 0.77 | 0.62 | 0.74 | 0.65 | 0.8 | 0.65 | 0.73 | 0.16 | 0.22 | 0.83 |
Yield(%) | N/A | 0.0 | 3.2 | 1.8 | 2.7 | 2.6 | N/A | 3.2 | 1.6 | 1.1 | 5.5 | 2.4 | 2.3 | 2.1 | 4.2 | 1.9 | 3.9 | 2.0 | 3.3 | 3.0 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | 71.2 | -45.9 | -5.4 | N/A | N/A | 68.8 | 45.5 | -80.0 | 139.1 | 4.5 | 10.0 | -51.2 | 115.8 | -51.3 | 85.7 | -36.4 | 10.0 | 57.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2010
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