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MassMutual Short Duration Bd R5 MSTDX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.96  /  0.15 %
  • Total Assets 178.5 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 1.71 years

Morningstar’s Analysis MSTDX

Will MSTDX outperform in future?

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

Strength in MassMutual Short Duration Bd R5'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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MSTDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 203
  • Other Holdings 7
  • % 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
83,189,281
Government

Bm128785 Cds Usd R V 03mevent Bm128785_receive Ccpcdx

10.19
22,000,000
Derivative

Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois

4.60
9,937,418
Government

Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois

4.15
8,952,088
Government

Sm125508 Irs Usd R F 3.74900 Bm125508_receive Ccpois

3.84
8,298,240
Government

Sm125368 Irs Usd R F 3.81500 Bm125368_receive Ccpois

3.84
8,280,898
Government

VW Credit, Inc. 0%

2.77
5,973,936
Cash and Equivalents

CSMC TRUST 2.472%

2.08
4,498,910
Securitized

Usd

2.02
4,352,155
Cash and Equivalents

ANGEL OAK MORTGAGE TRUST 2.479%

2.01
4,341,244
Securitized