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 | 3.88% |
| Dividend Growth | 9.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.30 |
| YTD Return | 5.23% |
| 1-Year Return | 5.34% |
| 5-Year Return | 10.29% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.30 |
| 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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
19.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Bankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B | BHG.2021-B C | 3.08% |
| VW Credit Inc | n/a | 2.57% |
| Penske Truck Leasing Co LP | n/a | 2.57% |
| 522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd | MORGN.2018-3A BR | 2.03% |
| One New York Plaza Trust 2020-1NYP | n/a | 1.78% |
| Campbell's Company/The | n/a | 1.71% |
| Verus Securitization Trust 2021-1 | VERUS.2021-1 M1 | 1.56% |
| Ballyrock Ltd - Ballyrock CLO 2020-2 Ltd | BALLY.2020-2A A2R | 1.47% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.34% |
| Goodgreen Trust - Goodgreen 2019-2 | GOODG.2019-2A A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02796 | Dec 1, 2025 |
| 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 |