MassMutual Short Duration Bd Adm (MSTLX)
| Fund Assets | 136.81M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.84% |
| Dividend Growth | 15.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.33 |
| YTD Return | 2.60% |
| 1-Year Return | 3.49% |
| 5-Year Return | 5.93% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| 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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Top 10 Holdings
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amrize Finance US LLC | n/a | 3.42% |
| American Honda Finance Corp | n/a | 2.72% |
| Ballyrock Ltd - Ballyrock CLO 2020-2 Ltd | n/a | 2.54% |
| Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B | BHG.2021-B C | 2.42% |
| Southern Power Co | n/a | 2.05% |
| Phillips 66 | n/a | 2.05% |
| Eversource Energy | n/a | 2.05% |
| VW Credit Inc | n/a | 2.05% |
| Marriott International Inc/MD | n/a | 2.04% |
| 522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd | n/a | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.03064 | May 1, 2025 |
| Mar 31, 2025 | $0.02945 | Apr 1, 2025 |