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Massmutual Select Strategic Bond Fund Class A: (MF: MSBAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.17 USD
-0.03 (-0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.52 | 99 |
| 3 months | -2.52 | 99 |
| 6 months | 5.80 | 58 |
| 1 Year | -0.39 | 96 |
| 3 Year | -5.65 | 99 |
| 5 Year | -1.37 | 99 |
| 10 Year | 0.77 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -10.17 |
| Bull Market (2/09 - 3/21) | 66.01 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -4.45 |
| 5 Year | -2.18 |
| 10 Year | 0.35 |
| Since Inception | 2.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.52 | NA | NA | NA |
| 2023 | 3.86 | -1.01 | -4.89 | 8.54 |
| 2022 | -11.28 | -6.04 | -5.99 | 0.82 |
| 2021 | -4.27 | 2.75 | 0.00 | 0.00 |
| 2020 | -3.46 | 7.08 | 1.72 | 2.88 |
| 2019 | 4.03 | 3.58 | 2.62 | 0.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.52 | 6.13 | -20.99 | -1.63 | 8.18 | 11.66 | -2.27 | 5.02 | 4.35 | -0.03 | 6.65 |
| % Total Return Rel to Index | -1.74 | 0.60 | -7.97 | -0.09 | 0.68 | 2.93 | -2.29 | 1.47 | 1.69 | -0.60 | 0.71 |
| % Total Return Rel to Peer | -3.06 | -0.26 | -11.47 | -2.30 | 2.25 | 3.68 | -1.13 | 1.01 | -0.78 | 1.95 | 4.05 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.32 | 0.00 | 0.00 | 0.27 | 0.25 | 0.22 | 0.19 | 0.22 | 0.25 | 0.32 |
| % Yield | 0.00 | 3.59 | 0.00 | 0.00 | 2.38 | 2.27 | 2.13 | 1.80 | 2.16 | 2.48 | 3.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.06 | 1.01 | 1.01 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 1.03 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%