MassMutual Short Duration Bond Fund Administrative Class (MSTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
3.15%
Fund Assets 487.51M
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.74%
Dividend Growth 25.21%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.16
YTD Return 0.43%
1-Year Return 5.53%
5-Year Return 5.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 206
Inception Date May 3, 1999

About MSTLX

MSTLX was founded on 1999-05-03. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.72% total expense ratio. MassMutual Premier Funds: MassMutual Premier Short-Duration Bond Fund; Administrative 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSTLX
Share Class Administrative Class
Index Bloomberg 1-3 Y Government TR

Performance

MSTLX had a total return of 5.53% in the past year. Since the fund's inception, the average annual return has been 2.49%, including dividends.

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%
MSBYX Service Class 0.66%

Top 10 Holdings

21.21% of assets
Name Symbol Weight
Repurchase Agreement - FIXED INC CLEARING CORP.REPO n/a 3.20%
DTE ELECTRIC COMPANY - 01/25 ZCP n/a 2.61%
BALLYROCK LTD - BALLY 2020 2A A2R 144A n/a 2.43%
BANKERS HEALTHCARE GROUP SECUR - BHG 2021 B C 144A BHG 2021-B C 2.25%
BELL CANADA - SHORT TERMS n/a 1.96%
EVERSOURCE ENERGY - SHORT TERMS n/a 1.96%
PENSKE TRUCK LEASING CO LP / P - SHORT TERMS n/a 1.95%
VW CR INC - SHORT TERMS n/a 1.95%
522 FUNDING CLO LTD - MORGN 2018 3A BR 144A MORGN 2018-3A BR 1.54%
VERUS SECURITIZATION TRUST - VERUS 2019 INV3 M1 144A VERUS 2019-INV3 M1 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.02701 Mar 3, 2025
Jan 31, 2025 $0.02925 Feb 3, 2025
Dec 31, 2024 $0.03003 Jan 2, 2025
Nov 29, 2024 $0.02782 Dec 2, 2024
Oct 31, 2024 $0.03205 Nov 1, 2024
Sep 30, 2024 $0.0302 Oct 1, 2024
Full Dividend History