MassMutual Select TRP Bond Asset I (MMBEX)

8.53 -0.01 (-0.12%) At close: 08:00PM EDT

• Previous close: 8.54
• YTD return: -2.21%
• Expense ratio (net): 0.00%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 625.1M
• Beta (5Y monthly): 0.91
• Yield: 2.26%
• 5y average return: N/A
• Holdings turnover: 265.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 09 Feb 2018