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% (1Y)
| 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.
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% |
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 |