MassMutual Short Duration Bond Fund Administrative Class (MSTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
3.01% (1Y)
| Fund Assets | 487.51M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.83% |
| Dividend Growth | 19.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 1.72% |
| 1-Year Return | 5.32% |
| 5-Year Return | 7.72% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MSTLX
Share Class Administrative Class
Index Bloomberg 1-3 Y Government TR
Performance
MSTLX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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 | $0.03207 | 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 |
| Feb 28, 2025 | $0.02701 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02925 | Feb 3, 2025 |