The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Short-Duration Bd Y BXDYX
- NAV / 1-Day Return 8.98 / +0.12 %
- Total Assets 174.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.66%
- Effective Duration 1.71 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis BXDYX
Will BXDYX 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 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 38.54 | 83.2 Mil | Government |
Bm128785 Cds Usd R V 03mevent Bm128785_receive Ccpcdx | 10.19 | 22.0 Mil | Derivative |
Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois | 4.60 | 9.9 Mil | Government |
Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois | 4.15 | 9.0 Mil | Government |
Sm125508 Irs Usd R F 3.74900 Bm125508_receive Ccpois | 3.84 | 8.3 Mil | Government |
Sm125368 Irs Usd R F 3.81500 Bm125368_receive Ccpois | 3.84 | 8.3 Mil | Government |
VW Credit, Inc. 0% | 2.77 | 6.0 Mil | Cash and Equivalents |
CSMC TRUST 2.472% | 2.08 | 4.5 Mil | Securitized |
Usd | 2.02 | 4.4 Mil | Cash and Equivalents |
ANGEL OAK MORTGAGE TRUST 2.479% | 2.01 | 4.3 Mil | Securitized |