Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Sunday, December 6, 2009, 2:35PM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
MassMutual Premier Core Bond N (MCBNX)
On
Dec 4
:
11.27
0.03
(0.27%)
MORE ON MCBNX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.92%
Worst 1 Yr Total Return
(2008)
:
-0.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MCBNX
Category
Alpha (against Standard Index)
-0.51
-1.72
Beta (against Standard Index)
1.02
1.02
Mean Annual Return
5.86
0.39
R-squared (against Standard Index)
79
59.27
Standard Deviation
4.59
5.93
Sharpe Ratio
0.73
N/A
Treynor Ratio
3.38
N/A
5 Years
Statistic
MCBNX
Category
Alpha (against Standard Index)
-0.69
-1.05
Beta (against Standard Index)
1.01
0.98
Mean Annual Return
4.33
0.33
R-squared (against Standard Index)
83
61.87
Standard Deviation
3.97
4.88
Sharpe Ratio
0.33
N/A
Treynor Ratio
1.30
N/A
10 Years
Statistic
MCBNX
Category
Alpha (against Standard Index)
-0.74
-0.65
Beta (against Standard Index)
0.99
0.96
Mean Annual Return
5.48
0.45
R-squared (against Standard Index)
89
71.12
Standard Deviation
3.92
4.47
Sharpe Ratio
0.63
N/A
Treynor Ratio
2.54
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center