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MassMutual Short Duration Bd A MSHAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.83  /  −0.10 %
  • Total Assets 174.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 1.71 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:59 PM GMT+0

Morningstar’s Analysis MSHAX

Will MSHAX outperform in future?

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

Strength in MassMutual Short Duration Bd A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MSHAX

  • 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 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