MassMutual Short-Duration Bond Fund Class R3 (MSDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
3.01% (1Y)
| Fund Assets | 487.51M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.44% |
| Dividend Growth | 21.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 1.65% |
| 1-Year Return | 5.08% |
| 5-Year Return | 6.29% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Dec 31, 2002 |
About MSDNX
MSDNX was founded on 2002-12-31. The Fund's investment strategy focuses on Sh-Int Inv Grade with 1.12% total expense ratio. MassMutual Premier Funds: MassMutual Premier Short-Duration Bond Fund; Class R3 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.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol MSDNX
Share Class Class R3
Index Bloomberg 1-3 Y Government TR
Performance
MSDNX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02892 | Jul 1, 2025 |
| May 30, 2025 | $0.02573 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02768 | May 1, 2025 |
| Mar 31, 2025 | $0.02632 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02419 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02593 | Feb 3, 2025 |