MassMutual Short-Duration Bond Fund I (MSTZX)
9.29
-0.01
(-0.11%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.46% | 143.06M | -- | 34.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-32.22M | 6.98% | 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:
66
-674.62M
Peer Group Low
547.43M
Peer Group High
1 Year
% Rank:
46
-32.22M
-1.214B
Peer Group Low
1.979B
Peer Group High
3 Months
% Rank:
53
-903.12M
Peer Group Low
657.66M
Peer Group High
3 Years
% Rank:
50
-8.478B
Peer Group Low
3.142B
Peer Group High
6 Months
% Rank:
46
-986.85M
Peer Group Low
902.01M
Peer Group High
5 Years
% Rank:
61
-3.567B
Peer Group Low
7.593B
Peer Group High
YTD
% Rank:
47
-986.85M
Peer Group Low
902.01M
Peer Group High
10 Years
% Rank:
76
-4.792B
Peer Group Low
28.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 15.04% |
Stock | 0.00% |
Bond | 58.92% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 26.04% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
2YR T-NOTE SEP25
|
55.69% | -- | -- |
VW Credit Inc 0% 05-JUN-2025
|
4.02% | -- | -- |
Telus Corp 0% 13-JUN-2025
|
2.68% | -- | -- |
RTX Corp 0% 26-JUN-2025
|
2.68% | -- | -- |
American Honda Finance Corp 0% 18-AUG-2025
|
2.66% | -- | -- |
BALLYROCK CLO LTD 202R A2R SEQ FLT 6.10478% 20-OCT-2031
|
2.49% | -- | -- |
BHG SECURITIZATION TRUST 21B C SEQ FIX 2.24% 17-OCT-2034
|
2.36% | -- | -- |
Northrop Grumman Corp 0% 03-JUN-2025
|
2.01% | -- | -- |
Genuine Parts Co 0% 24-JUN-2025
|
2.01% | -- | -- |
522 FUNDING CLO LTD 183R BR SEQ FLT 6.10478% 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 (7-8-25) | 4.14% |
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. |