Development
MassMutual Short-Duration Bond Fund Class R3
MSDNX
NASDAQ
| Weiss Ratings | MSDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSDNX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Douglas M. Trevallion (6), Stephen Ehrenberg (5), Charles S. Sanford (4), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSDNX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Short-Duration Bond Fund Class R3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | MSDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSDNX-NASDAQ | Click to Compare |
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| Cash | 16.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.67% | |||
| U.S. Bond | 67.77% | |||
| Non-U.S. Bond | 15.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 13.82% | |||
| 3-Year Total Return | 10.16% | |||
| 5-Year Total Return | 14.91% | |||
| Price | MSDNX-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 | MSDNX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | MSDNX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 3.10 | |||
| Balance Sheet | MSDNX-NASDAQ | Click to Compare |
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| Total Assets | 148.71M | |||
| Operating Ratios | MSDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MSDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -3.51% | |||