Massmutual Premier Financials
MMCBX Fund | USD 8.81 0.02 0.23% |
Massmutual |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Massmutual Premier Fund Summary
Massmutual Premier competes with Qs Growth, Mid Cap, Ftfa Franklin, Eip Growth, and Praxis Growth. The fund invests at least 80 percent of its net assets in investment grade fixed income securities. Barings intends for the funds portfolio dollar-weighted average duration generally to match the average duration of the Bloomberg U.S. Aggregate Bond Index.Specialization | Intermediate Core Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US57629E1670 |
Business Address | Massmutual Premier Funds |
Mutual Fund Family | MassMutual |
Mutual Fund Category | Intermediate Core Bond |
Benchmark | Dow Jones Industrial |
Phone | 888 309 3539 |
Currency | USD - US Dollar |
Massmutual Premier Key Financial Ratios
Massmutual Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Premier's current stock value. Our valuation model uses many indicators to compare Massmutual Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Premier competition to find correlations between indicators driving Massmutual Premier's intrinsic value. More Info.Massmutual Premier E is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 59.76 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Massmutual Premier's earnings, one of the primary drivers of an investment's value.Massmutual Premier Systematic Risk
Massmutual Premier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Massmutual Premier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Massmutual Premier correlated with the market. If Beta is less than 0 Massmutual Premier generally moves in the opposite direction as compared to the market. If Massmutual Premier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Massmutual Premier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Massmutual Premier is generally in the same direction as the market. If Beta > 1 Massmutual Premier moves generally in the same direction as, but more than the movement of the benchmark.
Massmutual Premier December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Massmutual Premier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Massmutual Premier E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Massmutual Premier E based on widely used predictive technical indicators. In general, we focus on analyzing Massmutual Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Massmutual Premier's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 1.46 | |||
Value At Risk | (0.66) | |||
Potential Upside | 0.452 |
Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier financial ratios help investors to determine whether Massmutual Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Massmutual with respect to the benefits of owning Massmutual Premier security.
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