Massmutual Select Strategic Bond Fund Class R5: (MF: MBSSX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$8.81 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.99 | 95 |
3 months | 5.11 | 10 |
6 months | 4.49 | 59 |
1 Year | 6.73 | 81 |
3 Year | -2.79 | 90 |
5 Year | -0.09 | 84 |
10 Year | 1.90 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -6.88 |
Bull Market (2/09 - 3/21) | 97.31 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -5.80 |
5 Year | -1.61 |
10 Year | 0.94 |
Since Inception | 3.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.50 | -0.58 | NA | NA |
2023 | 3.86 | -0.90 | -4.77 | 8.64 |
2022 | 0.00 | -17.08 | -5.75 | 1.99 |
2021 | -4.16 | 2.83 | 0.00 | 6.12 |
2020 | -3.35 | 7.23 | 1.80 | 2.98 |
2019 | 4.11 | 3.66 | 2.79 | 1.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.99 | 6.47 | -20.29 | 4.59 | 8.65 | 12.16 | -1.87 | 5.54 | 4.81 | 0.47 | 7.13 |
% Total Return Rel to Index | -1.09 | 0.95 | -7.27 | 6.13 | 1.15 | 3.43 | -1.89 | 1.99 | 2.15 | -0.10 | 1.19 |
% Total Return Rel to Peer | -2.16 | 0.08 | -10.76 | 3.92 | 2.72 | 4.18 | -0.73 | 1.53 | -0.32 | 2.45 | 4.52 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.23 | 0.36 | 0.13 | 0.42 | 0.32 | 0.30 | 0.27 | 0.24 | 0.27 | 0.29 | 0.35 |
% Yield | 2.59 | 6.61 | 1.50 | 3.66 | 2.74 | 2.65 | 2.61 | 2.20 | 2.59 | 2.87 | 3.38 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.27 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.64 | 0.61 | 0.56 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%