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Morningstar

MassMutual Short Duration Bd I MSTZX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.79  /  0.08 %
  • Total Assets 188.0 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 1.77 years

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis MSTZX

Will MSTZX 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 MSTZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MSTZX 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 MSTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of People Pillar rating is the primary driver of MassMutual Short Duration Bd I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSTZX

More MSTZX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 207
  • Other Holdings 9
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

39.84
108,855,774
Government

Bm128785 Cds Usd R V 03mevent Bm128785_receive Ccpcdx

8.05
22,000,000
Derivative

Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois

3.59
9,811,358
Government

Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois

3.23
8,822,120
Government

Sm125508 Irs Usd R F 3.74900 Bm125508_receive Ccpois

3.00
8,184,809
Government

Sm125368 Irs Usd R F 3.81500 Bm125368_receive Ccpois

2.99
8,171,594
Government

Fixed Inc Clearing Corp.Repo

2.13
5,811,204
Cash and Equivalents

OCEANVIEW TRUST 2021-EBO1 3.09%

1.81
4,950,449
Securitized

BALLYROCK CLO LTD 7.13775%

1.69
4,611,776
Securitized

CSMC TRUST 2.472%

1.55
4,238,546
Securitized