MassMutual Select T. Rowe Price Bond Asset Fund Class I
MMBEX
NASDAQ
| Weiss Ratings | MMBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMBEX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (7), Andrew J. Keirle (2), Christopher P. Brown (0), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMBEX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price Bond Asset Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | MMBEX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.64% | |||
| U.S. Bond | 59.77% | |||
| Non-U.S. Bond | 35.87% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 6.27% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 10.74% | |||
| 5-Year Total Return | 0.95% | |||
| Price | MMBEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMBEX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MMBEX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | MMBEX-NASDAQ | Click to Compare |
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| Total Assets | 190.49M | |||
| Operating Ratios | MMBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 171.00% | |||
| Performance | MMBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.07% | |||
| Last Bear Market Total Return | -5.72% | |||