Massmutual Premier Financials
| MPSAX Fund | USD 9.03 0.01 0.11% |
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 Transamerica Intermediate, T Rowe, Artisan High, Bbh Intermediate, and Pace Municipal. The fund invests at least 80 percent of its net assets in inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The advisor generally intends to maintain a dollar-weighted average credit quality of A or better. The fund may invest up to 15 percent of its total assets in securities that are not denominated in U.S. dollars.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Massmutual Premier Funds |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Inflation-Protected 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 Inflation Protected 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 46.22 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 Thematic Clasifications
Massmutual Premier Inflation Protected is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Massmutual Premier Inflation Protected is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Inflation-Protected Bond category is currently estimated at about 12.02 Billion. Massmutual Premier holds roughly 292.79 Million in net asset claiming about 2.44% of all funds under Inflation-Protected Bond category.| Exotic Funds | View |
Massmutual Premier January 7, 2025 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 Inflation Protected. We use our internally-developed statistical techniques to arrive at the intrinsic value of Massmutual Premier Inflation Protected 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 | (0.31) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.3322 |
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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