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Morningstar

MassMutual Short Duration Bd Svc MSBYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.66  /  0.12 %
  • Total Assets 211.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 1.82 years

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis MSBYX

Will MSBYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSBYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MSBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MSBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MassMutual Short Duration Bd Svc boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSBYX

More MSBYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 210
  • Other Holdings 6
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

43.42
128,309,906
Government

Bm125258 Cds Usd R V 03mevent Bm125258_receive Ccpcdx

7.44
22,000,000
Derivative

Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois

3.33
9,838,694
Government

Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois

3.00
8,858,846
Government

Sm125508 Irs Usd R F 3.74900 Bm125508_receive Ccpois

2.78
8,209,911
Government

Sm125368 Irs Usd R F 3.81500 Bm125368_receive Ccpois

2.77
8,192,334
Government

ALIMENTATION COUCHE-TARD 0%

1.69
4,990,360
Cash and Equivalents

Aimco Clo Series 2019-10A Ltd / Llc 6.33271%

1.67
4,929,600
Securitized

AmTrust Financial Services Inc. 6.125%

1.62
4,776,010
Cash and Equivalents

OCEANVIEW TRUST 2021-EBO1 3.09%

1.61
4,767,376
Securitized