MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund (MMLDX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. It invests in a diversified portfolio of short- and intermediate-term investment-grade bonds. The fund's investments may include inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed, and asset-backed securities.
Fund Info
US57630G6989
Feb 8, 2018
$0
Expense Ratio
MMLDX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MMLDX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MMLDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | -0.33% | 0.45% | -0.11% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | ||
| 2023 | 0.78% | -0.88% | 1.88% | 0.22% | -0.98% | -0.44% | 0.44% | 0.00% | -0.33% | 0.33% | 1.10% | 1.29% | 3.42% |
| 2022 | -0.77% | 1.25% | -0.67% | -0.58% | 0.29% | -1.44% | 1.37% | -1.44% | -3.81% | 0.91% | 0.30% | -0.05% | -4.64% |
| 2021 | 0.76% | 0.00% | 0.76% | 0.94% | 0.84% | 0.00% | 1.47% | 0.09% | -0.00% | 0.73% | 0.09% | 0.18% | 6.00% |
| 2020 | 0.59% | 0.59% | -3.29% | 1.90% | 1.08% | 1.17% | 1.06% | 1.52% | -0.28% | -0.09% | 0.75% | 1.25% | 6.31% |
| 2019 | 0.81% | 0.20% | 0.80% | 0.50% | 0.69% | 0.79% | -0.19% | 0.78% | -0.39% | 0.39% | -0.00% | 0.82% | 5.31% |
| 2018 | 0.10% | 0.50% | -0.10% | 0.30% | 0.20% | -0.20% | 0.50% | -0.30% | -0.50% | 0.10% | 0.30% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, MMLDX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund (MMLDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund provided a 101.29% dividend yield over the last twelve months, with an annual payout of $9.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $9.07 | $0.36 | $0.94 | $0.53 | $0.19 | $0.19 | $0.21 |
Dividend yield | 101.29% | 4.06% | 10.41% | 5.06% | 1.80% | 1.89% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $9.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.07 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund was 6.99%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.99% | Mar 9, 2022 | 143 | Sep 30, 2022 | — | — | — |
| -5.3% | Mar 5, 2020 | 11 | Mar 19, 2020 | 57 | Jun 10, 2020 | 68 |
| -2.23% | Nov 19, 2021 | 55 | Feb 8, 2022 | 14 | Mar 1, 2022 | 69 |
| -0.99% | Sep 4, 2018 | 44 | Nov 2, 2018 | 40 | Jan 3, 2019 | 84 |
| -0.87% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
Volatility
Volatility Chart
The current MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.