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Collecting data for MDBYX and PTTDX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 MassMutual Premier Diversified  vs   PIMCO Total Return D
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Daily Returns (%)
MDBYX   PTTDX   
 
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Timeline
Assuming 30 trading days horizon, MassMutual Premier Diversified Bond Y is expected to generate about the same return on investment as PIMCO Total Return D.But, MassMutual Premier Diversified Bond Y is 1.07 times less risky than PIMCO. It trades about -0.14 of its potential returns per unit of risk. PIMCO Total Return D is currently generating about -0.13 per unit of risk. If you would invest  1,130  in PIMCO Total Return D on April 18, 2013 and sell it today you would lose (7.00) from holding PIMCO Total Return D or give up 0.62% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding MassMutual Premier Diversified and PIMCO Total Return D in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.54
Parameters
Time Period1 Month [change]
DirectionPositive PTTDX Moved Up vs MDBYX
StrengthWeak
Accuracy77.27%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
MDBYX   PTTDX   

MassMutual Premier Diversified Bond Y

Alpha
 
Profile
    
MassMutual
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days MassMutual Premier Diversified Bond Y has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for MassMutual

PIMCO Total Return Instl vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return B vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return Admin vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return C vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return D vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return R vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return A vs. MassMutual Premier Diversified Bond Y
PIMCO Total Return P vs. MassMutual Premier Diversified Bond Y
Vanguard Total Bond Market Index Inv vs. MassMutual Premier Diversified Bond Y
Vanguard Total Bond Market Index Adm vs. MassMutual Premier Diversified Bond Y
  

PIMCO Total Return D

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Total Return D has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for PIMCO

PIMCO Total Return Instl vs. PIMCO Total Return D
PIMCO Total Return B vs. PIMCO Total Return D
PIMCO Total Return Admin vs. PIMCO Total Return D
PIMCO Total Return C vs. PIMCO Total Return D
PIMCO Total Return R vs. PIMCO Total Return D
PIMCO Total Return A vs. PIMCO Total Return D
PIMCO Total Return P vs. PIMCO Total Return D
Vanguard Total Bond Market Index Inv vs. PIMCO Total Return D
Vanguard Total Bond Market Index Adm vs. PIMCO Total Return D


 
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