Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual Short-Duration Bd C BXDCX
- NAV / 1-Day Return 8.97 / −0.10 %
- Total Assets 172.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.12%
- Effective Duration 1.82 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:42 AM GMT+0
Morningstar’s Analysis BXDCX
Will BXDCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 43.32 | 95.3 Mil | Government |
CSMC TRUST 2.472% | 2.10 | 4.6 Mil | Securitized |
ANGEL OAK MORTGAGE TRUST 2.479% | 2.07 | 4.6 Mil | Securitized |
Trafigura Securitisation Finance PLC 1.78% | 1.78 | 3.9 Mil | Securitized |
BALLYROCK CLO LTD 7.12942% | 1.68 | 3.7 Mil | Securitized |
Fixed Inc Clearing Corp.Repo | 1.62 | 3.6 Mil | Cash and Equivalents |
Usd | 1.54 | 3.4 Mil | Cash and Equivalents |
BHG SECURITIZATION TRUST 2021-B 2.24% | 1.50 | 3.3 Mil | Securitized |
VERUS SECURITIZATION TRUST 3.291% | 1.49 | 3.3 Mil | Securitized |
Cars Db4 LP 4.17% | 1.43 | 3.2 Mil | Securitized |