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Asset Comparison and Correlation

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Investment horizon: 
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 MassMutual Premier Diversified  vs   PIMCO Total Return P
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Daily Returns (%)
PTTPX   MDBYX   
 
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Assuming 30 trading days horizon, MassMutual Premier Diversified Bond Y is expected to generate 0.6 times more return on investment than PIMCO. However, MassMutual Premier Diversified Bond Y is 1.67 times less risky than PIMCO. It trades about -0.27 of its potential returns per unit of risk. PIMCO Total Return P is currently generating about -0.44 per unit of risk. If you would invest  1,020  in MassMutual Premier Diversified Bond Y on May 19, 2013 and sell it today you would lose (3.00) from holding MassMutual Premier Diversified Bond Y or give up 0.29% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.35
Parameters
Time Period1 Month [change]
DirectionPositive PTTPX Moved Up vs MDBYX
StrengthVery Weak
Accuracy25.0%
ValuesDaily Returns
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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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Backtest
Predict Price
    

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
  

PIMCO Total Return P

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Total Return P 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 P
PIMCO Total Return B vs. PIMCO Total Return P
PIMCO Total Return Admin vs. PIMCO Total Return P
PIMCO Total Return C vs. PIMCO Total Return P
PIMCO Total Return D vs. PIMCO Total Return P
PIMCO Total Return R vs. PIMCO Total Return P
PIMCO Total Return A vs. PIMCO Total Return P


 
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