MassMutual Short Duration Bd Adm (MSTLX)
| Fund Assets | 116.02M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.87% |
| Dividend Growth | 10.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | 2.38% |
| 1-Year Return | 3.02% |
| 5-Year Return | 4.85% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| Inception Date | May 3, 1999 |
About MSTLX
MassMutual Short-Duration Bond Fund – Administrative Class is an open-end mutual fund focused on investment-grade, short-maturity fixed income. Its primary objective is to deliver a high total rate of return derived mainly from current income while seeking to limit net asset value volatility through shorter duration positioning. The portfolio typically invests across high-quality government, agency, corporate, and securitized bonds, emphasizing risk control and liquidity characteristics common to the short-term bond category. This share class targets investors who require consistent income distributions with lower interest-rate sensitivity than intermediate- or long-duration strategies. With a long operating history dating to 1999 and a diversified holdings base numbering in the hundreds, the fund plays a role as a core short-term fixed income allocation, a cash-management upgrade, or a ballast alongside equity and longer-duration exposures. Its monthly distribution cadence and administrative share class structure support use in retirement and advisory platforms where predictable income streams and operational flexibility are valued.
Performance
MSTLX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
56.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 42.42% |
| BHG SECURITIZATION TRUST 2021-B 2.24% | BHG.2021-B C | 2.35% |
| VW Credit, Inc. 0% | n/a | 1.97% |
| Penske Truck Leasing Co Lp / P 11/25 Zcp | n/a | 1.96% |
| 522 Funding Clo 2018-3(A) Ltd. 6.1371% | MORGN.2018-3A BR | 1.55% |
| ONE NEW YORK PLAZA TR 20-1NYP 6.46548% | ONYP.2020-1NYP C | 1.36% |
| Campbell Soup Co. 12/25 Zcp | n/a | 1.31% |
| VERUS SEC TR 2021-1 1.968% | VERUS.2021-1 M1 | 1.19% |
| BALLYROCK CLO LTD 2020-2 6.1371% | BALLY.2020-2A A2R | 1.12% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03093 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03357 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02948 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03122 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03207 | Jul 1, 2025 |
| May 30, 2025 | $0.02878 | Jun 2, 2025 |