MMLDX Performance — MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund, Class I
Data updated: 2024-05-30
MMLDX returned +2.17% over one year to Mar 2024. The annualised 3-year return is +1.16%. Against its Short-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $102 for the category, and to $102 over one year, against $104. Volatility over the past three years was 3.62% a year. In the 12 months to Mar 2024 the fund took in a net $41.3M, and assets reached $235.75M.
MMLDX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | MMLDX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $102 | $104 |
| 3 years (Apr 2021 – Mar 2024) | $104 | $102 |
| Since data start (Jul 2019 – Mar 2024) | $113 | $107 |
MMLDX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.17% |
| 3 years (annualised) | +1.16% |
MMLDX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +0.57% |
| 2023 | +3.39% |
| 2022 | −4.64% |
| 2021 | +5.99% |
| 2020 | +6.31% |
| 2019 (Jul–Dec) | +1.40% |
MMLDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | −0.3% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2023 | +1.9% | −0.9% | +0.8% | −0.4% | −1.0% | +0.2% | −0.3% | 0.0% | +0.4% | +1.3% | +1.1% | +0.3% |
| 2022 | −0.7% | +1.2% | −0.8% | −1.4% | +0.3% | −0.6% | −3.8% | −1.4% | +1.4% | 0.0% | +0.3% | +0.9% |
| 2021 | +0.8% | 0.0% | +0.8% | 0.0% | +0.8% | +0.9% | 0.0% | +0.1% | +1.5% | +0.2% | +0.1% | +0.7% |
| 2020 | −3.3% | +0.6% | +0.6% | +1.2% | +1.1% | +1.9% | −0.3% | +1.5% | +1.1% | +1.2% | +0.8% | −0.1% |
| 2019 | — | — | — | — | — | — | −0.4% | +0.8% | −0.2% | +0.8% | 0.0% | +0.4% |
MMLDX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 3.62%
- 3-year Sharpe ratio: -0.92 (vs 4.5% risk-free rate)
- Best month: +1.88% (Jan 2023)
- Worst month: −3.81% (Jul 2022)
MMLDX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $41.3M
- 12-month gross sales (incl. reinvestments): $75.5M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $20.3M | $3.6M | $16.7M |
| Feb 2024 | $1.2M | $2.8M | −$1.6M |
| Jan 2024 | $10.4M | $2.1M | $8.3M |
| Dec 2023 | $961K | $3.9M | −$3.0M |
| Nov 2023 | $2.4M | $4.7M | −$2.3M |
| Oct 2023 | $17.3M | $2.3M | $15.0M |
| Sep 2023 | $872K | $2.6M | −$1.7M |
| Aug 2023 | $945K | $2.3M | −$1.3M |
| Jul 2023 | $10.3M | $3.0M | $7.3M |
| Jun 2023 | $691K | $1.8M | −$1.1M |
| May 2023 | $8.9M | $2.5M | $6.5M |
| Apr 2023 | $1.0M | $2.5M | −$1.4M |
MMLDX Assets Under Management
Net assets of MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $235.75M |
| 2023-12-31 | $210.88M |
| 2023-09-30 | $202.45M |
| 2023-06-30 | $197.98M |
| 2023-03-31 | $196.40M |
| 2022-12-31 | $186.00M |
| 2022-09-30 | $189.90M |
| 2022-06-30 | $223.54M |
| 2022-03-31 | $304.62M |
| 2021-12-31 | $303.60M |
| 2021-09-30 | $272.86M |
| 2021-06-30 | $297.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.