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Nasdaq - Delayed Quote USD

MassMutual Core Bond Fund (MCBDX)

8.94
-0.04
(-0.45%)
As of 8:09:18 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade fixed income securities. Barings intends for the fund's portfolio dollar-weighted average duration generally to match (within 10%) the average duration of the Bloomberg U.S. Aggregate Bond Index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.60%
Worst 1Y Total Return --
Number of Years Up 24
Number of Years Down 6

Performance & Risk

YTD Return 0.37%
5y Average Return 0.94%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
MCBDXCategory AverageMCBDXCategory AverageMCBDXCategory Average
Alpha 0.31 0 2.13 0 0.38 0
BETA 1 0.01 1.03 0.01 1.01 0.01
Mean Annual Return 0.09 0 0.15 0 0.16 0
R-squared 96.39 0.84 94.31 0.86 83.05 0.86
Standard Deviation 7.81 0.04 6.72 0.03 5.55 0.03
Sharpe Ratio -0.44 0.01 -0.14 0.01 0 0.01
Treynor Ratio -3.79 0.07 -1.12 0.02 -0.15 0.03

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