MassMutual Short-Duration Bond Fund I (MSTZX)
9.23
-0.01
(-0.11%)
USD |
May 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 149.74M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.84M | 7.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in a diversified portfolio of short-term investment grade fixed income securities. It invests at least 80% of net assets in investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-1.166B
Peer Group Low
679.25M
Peer Group High
1 Year
% Rank:
41
-32.84M
-1.908B
Peer Group Low
2.185B
Peer Group High
3 Months
% Rank:
51
-1.017B
Peer Group Low
933.82M
Peer Group High
3 Years
% Rank:
53
-7.027B
Peer Group Low
3.065B
Peer Group High
6 Months
% Rank:
37
-1.161B
Peer Group Low
993.25M
Peer Group High
5 Years
% Rank:
75
-2.786B
Peer Group Low
12.20B
Peer Group High
YTD
% Rank:
43
-469.57M
Peer Group Low
708.25M
Peer Group High
10 Years
% Rank:
74
-4.976B
Peer Group Low
29.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.15% |
| Stock | 0.00% |
| Bond | 61.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN25
|
48.06% | -- | -- |
|
Keurig Dr Pepper Inc 0% 25-APR-2025
|
2.68% | -- | -- |
|
Telus Corp 0% 13-JUN-2025
|
2.66% | -- | -- |
|
BALLYROCK CLO LTD 202R A2R SEQ FLT 6.42901% 20-OCT-2031
|
2.49% | -- | -- |
|
BHG SECURITIZATION TRUST 21B C SEQ FIX 2.24% 17-OCT-2034
|
2.38% | -- | -- |
|
VW Credit Inc 0% 04-APR-2025
|
2.02% | -- | -- |
|
Eversource Energy 0% 24-APR-2025
|
2.01% | -- | -- |
|
Penske Truck Leasing Co LP 0% 28-APR-2025
|
2.01% | -- | -- |
|
Northrop Grumman Corp 0% 03-JUN-2025
|
2.00% | -- | -- |
|
522 FUNDING CLO LTD 183R BR SEQ FLT 6.42901% 20-OCT-2031
|
1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in a diversified portfolio of short-term investment grade fixed income securities. It invests at least 80% of net assets in investment grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-12-25) | 4.11% |
| 30-Day SEC Yield (4-30-25) | 4.67% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.37% |
| Average Coupon | 4.81% |
| Calculated Average Quality | 3.386 |
| Effective Maturity | 8.710 |
| Nominal Maturity | 8.796 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/2010 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| BXDCX | C |
| BXDLX | Other |
| BXDYX | Inst |
| MPSDX | Retirement |
| MSBYX | Service |
| MSDNX | Retirement |
| MSHAX | A |
| MSTDX | Retirement |
| MSTLX | Administrator |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSTZX", "name") |
| Broad Asset Class: =YCI("M:MSTZX", "broad_asset_class") |
| Broad Category: =YCI("M:MSTZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSTZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |