Nasdaq - Delayed Quote USD
MassMutual Short Duration Bd I (MSTZX)
9.18
-0.02
(-0.22%)
As of 8:09:20 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 16.33% |
| Stocks | 0.00% |
| Bonds | 83.67% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 25.51% |
| AAA | 34.70% |
| AA | 13.25% |
| A | 12.86% |
| BBB | 35.38% |
| BB | 3.39% |
| B | 0.00% |
| Below B | 0.42% |
| Other | 0.00% |
Equity Holdings
| Average | MSTZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MSTZX | Category Average |
|---|---|---|
| Maturity | 9.9 | 3.11 |
| Duration | 4.51 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.12% |
| 5y Average Return | 3.51% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | MassMutual |
| Net Assets | 148.71M |
| YTD Return | 1.67% |
| Yield | 4.10% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade fixed income securities (rated Baa3 or higher by Moody's, BBB- or higher by Standard & Poor's or the equivalent by any NRSRO, or, if unrated, determined to be of comparable quality by the sub-adviser).
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