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Collecting data for MDBYX and PTTRX ...

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 Instl
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Daily Returns (%)
PTTRX   MDBYX   
 
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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 Instl.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 Instl is currently generating about -0.13 per unit of risk. If you would invest  1,130  in PIMCO Total Return Instl on April 18, 2013 and sell it today you would lose (7.00) from holding PIMCO Total Return Instl 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 Instl in the same portfolio assuming nothing else is changed

Correlation Coefficient

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

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 Instl

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Total Return Instl 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 B vs. PIMCO Total Return Instl
PIMCO Total Return Admin vs. PIMCO Total Return Instl
PIMCO Total Return C vs. PIMCO Total Return Instl
PIMCO Total Return D vs. PIMCO Total Return Instl
PIMCO Total Return R vs. PIMCO Total Return Instl
PIMCO Total Return A vs. PIMCO Total Return Instl
PIMCO Total Return P vs. PIMCO Total Return Instl
Vanguard Total Bond Market Index Inv vs. PIMCO Total Return Instl
Vanguard Total Bond Market Index Adm vs. PIMCO Total Return Instl


 
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