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MassMutual Short Duration Bd SvcMSBYX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
70.94%
Non-U.S. Bond
20.65%
Preferred
0.00%
Convertible
0.00%
Cash
8.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

2 Year Treasury Note Future Mar 24
38.54%
Us 5yr Note (Cbt) Mar24 Xcbt 20240328
14.01%
Bm128785 Cds Usd P F 1.00000 Bm128785_pay Ccpcdx
10.39%
Bm128785 Cds Usd R V 03mevent Bm128785_receive Ccpcdx
10.19%
Ultra 10 Year US Treasury Note Future Mar 24
5.14%
Sm125334 Irs Usd P V 00msofr Bm125334_pay Ccpois
4.63%
Sm125334 Irs Usd R F 3.96500 Bm125334_receive Ccpois
4.60%
Sm127757 Irs Usd P V 00msofr Bm127757_pay Ccpois
4.19%
Sm127757 Irs Usd R F 3.61800 Bm127757_receive Ccpois
4.15%
Sm125508 Irs Usd P V 00msofr Bm125508_pay Ccpois
3.88%
Fund assets

$178.16 Million

Share class

S

Morningstar category

Short-Term Bond

Expense ratio

0.66%

Investment objective

Corporate Bond - General

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.