Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MassMutual Short Duration Bd A MSHAX
- NAV / 1-Day Return 9.15 / −0.10 %
- Total Assets 156.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 1.87 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0
Morningstar’s Analysis MSHAX
Will MSHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 45.91 | 95.8 Mil | Government |
CSMC TRUST 2.472% | 2.32 | 4.8 Mil | Securitized |
ANGEL OAK MORTGAGE TRUST 2.479% | 2.23 | 4.7 Mil | Securitized |
Fixed Inc Clearing Corp.Repo | 2.08 | 4.3 Mil | Cash and Equivalents |
Trafigura Securitisation Finance PLC 1.78% | 1.93 | 4.0 Mil | Securitized |
NextEra Energy Capital Holdings Inc 0% | 1.91 | 4.0 Mil | Cash and Equivalents |
BALLYROCK CLO LTD 7.13617% | 1.78 | 3.7 Mil | Securitized |
BHG SECURITIZATION TRUST 2021-B 2.24% | 1.60 | 3.3 Mil | Securitized |
VERUS SECURITIZATION TRUST 3.291% | 1.58 | 3.3 Mil | Securitized |
Usd | 1.57 | 3.3 Mil | Cash and Equivalents |