Skip to Content
Morningstar

MassMutual Short Duration Bd I MSTZX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.10 %
  • Total Assets 174.7 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.61%
  • Effective Duration 1.82 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM 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.

Strength in MassMutual Short Duration Bd I'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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSTZX

More MSTZX Holdings
  • 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 June 24

43.32 95.3 Mil
Government

CSMC TRUST 2.472%

2.10 4.6 Mil
Securitized

ANGEL OAK MORTGAGE TRUST 2.479%

2.07 4.6 Mil
Securitized

Trafigura Securitisation Finance PLC 1.78%

1.78 3.9 Mil
Securitized

BALLYROCK CLO LTD 7.12942%

1.68 3.7 Mil
Securitized

Fixed Inc Clearing Corp.Repo

1.62 3.6 Mil
Cash and Equivalents

Usd

1.54 3.4 Mil
Cash and Equivalents

BHG SECURITIZATION TRUST 2021-B 2.24%

1.50 3.3 Mil
Securitized

VERUS SECURITIZATION TRUST 3.291%

1.49 3.3 Mil
Securitized

Cars Db4 LP 4.17%

1.43 3.2 Mil
Securitized