MassMutual Short-Duration Bond Fund I (MSTZX)
9.28
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 149.03M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.38M | 7.08% | 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:
49
-207.97M
Peer Group Low
168.10M
Peer Group High
1 Year
% Rank:
42
-32.38M
-1.440B
Peer Group Low
2.029B
Peer Group High
3 Months
% Rank:
51
-806.49M
Peer Group Low
954.89M
Peer Group High
3 Years
% Rank:
52
-7.606B
Peer Group Low
3.220B
Peer Group High
6 Months
% Rank:
37
-346.51M
Peer Group Low
907.60M
Peer Group High
5 Years
% Rank:
61
-3.099B
Peer Group Low
10.50B
Peer Group High
YTD
% Rank:
41
-312.23M
Peer Group Low
764.68M
Peer Group High
10 Years
% Rank:
76
-4.931B
Peer Group Low
29.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.10% |
| Stock | 0.00% |
| Bond | 59.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN25
|
56.78% | -- | -- |
|
VW Credit Inc 0% 05-JUN-2025
|
3.97% | -- | -- |
|
Genuine Parts Co 0% 22-MAY-2025
|
2.65% | -- | -- |
|
Telus Corp 0% 13-JUN-2025
|
2.65% | -- | -- |
|
BALLYROCK CLO LTD 202R A2R SEQ FLT 6.10478% 20-OCT-2031
|
2.46% | -- | -- |
|
BHG SECURITIZATION TRUST 21B C SEQ FIX 2.24% 17-OCT-2034
|
2.34% | -- | -- |
|
Northrop Grumman Corp 0% 03-JUN-2025
|
1.99% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
1.70% | -- | -- |
|
522 FUNDING CLO LTD 183R BR SEQ FLT 6.10478% 20-OCT-2031
|
1.57% | -- | -- |
|
VERUS SECURITIZATION TRUST 19INV3 M1 SEQ FIX 3.279% 25-NOV-2059
|
1.34% | -- | -- |
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 (6-18-25) | 4.08% |
| 30-Day SEC Yield (5-31-25) | 4.67% |
| 7-Day SEC Yield | -- |
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. |