MassMutual Short Duration Bond Fund Administrative Class
MSTLX
NASDAQ
| Weiss Ratings | MSTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSTLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (5), Charles S. Sanford (4), Rishi Kapur (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSTLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Short Duration Bond Fund Administrative Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | MSTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTLX-NASDAQ | Click to Compare |
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| Cash | 15.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.30% | |||
| U.S. Bond | 59.07% | |||
| Non-U.S. Bond | 25.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 15.59% | |||
| 3-Year Total Return | 16.80% | |||
| 5-Year Total Return | 14.08% | |||
| Price | MSTLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSTLX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | MSTLX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | MSTLX-NASDAQ | Click to Compare |
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| Total Assets | 148.98M | |||
| Operating Ratios | MSTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MSTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -3.30% | |||