MassMutual Short Duration Bond Fund Service Class (MSBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
3.11%
Fund Assets 487.51M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.93%
Dividend Growth 18.70%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.29
YTD Return 1.72%
1-Year Return 5.49%
5-Year Return 8.22%
52-Week Low 9.01
52-Week High 9.29
Beta (5Y) n/a
Holdings 212
Inception Date Jan 1, 1998

About MSBYX

MSBYX was founded on 1998-01-01. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.62% total expense ratio. MassMutual Premier Funds: MassMutual Premier Short-Duration Bond Fund; Service Class Shares seeks a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in short-term investment grade fixed income securities.

Fund Family MassMutual Premier
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MSBYX
Share Class Service Class
Index Bloomberg 1-3 Y Government TR

Performance

MSBYX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MSTZX Class I 0.46%
BXDYX Class Y 0.51%
MSTDX Class R5 0.56%
MSTLX Administrative Class 0.76%

Top 10 Holdings

21.43% of assets
Name Symbol Weight
KEURIG DR PEPPER - SHORT TERMS n/a 2.68%
TELUS CORP - SHORT TERMS n/a 2.66%
BALLYROCK LTD - BALLY 2020 2A A2R 144A BALLY.2020-2A A2R 2.49%
BANKERS HEALTHCARE GROUP SECUR - BHG 2021 B C 144A BHG.2021-B C 2.38%
VW CR INC - SHORT TERMS n/a 2.02%
EVERSOURCE ENERGY - SHORT TERMS n/a 2.01%
PENSKE TRUCK LEASING CO LP / P - SHORT TERMS n/a 2.01%
NORTHROP GRUMAN CORP - SHORT TERMS n/a 2.00%
State Street Navigator Securities Lending Trust - Prime Portfolio n/a 1.61%
522 FUNDING CLO LTD - MORGN 2018 3A BR 144A MORGN.2018-3A BR 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03268 Jul 1, 2025
May 30, 2025 $0.02963 Jun 2, 2025
Apr 30, 2025 $0.03149 May 1, 2025
Mar 31, 2025 $0.03034 Apr 1, 2025
Feb 28, 2025 $0.02782 Mar 3, 2025
Jan 31, 2025 $0.03001 Feb 3, 2025
Full Dividend History