Development
MassMutual Short Duration Bond Fund Class A
MSHAX
NASDAQ
Weiss Ratings | MSHAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MSHAX-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 | MSHAX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Short Duration Bond Fund Class A | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Jan 02, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | MSHAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.61% | |||
Dividend | MSHAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MSHAX-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 | MSHAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.31% | |||
60-Day Total Return | 1.03% | |||
90-Day Total Return | 1.56% | |||
Year to Date Total Return | 1.56% | |||
1-Year Total Return | 7.30% | |||
2-Year Total Return | 14.26% | |||
3-Year Total Return | 10.72% | |||
5-Year Total Return | 15.96% | |||
Price | MSHAX-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 | MSHAX-NASDAQ | Click to Compare |
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Nav | $9.17 | |||
1-Month Low NAV | $9.15 | |||
1-Month High NAV | $9.18 | |||
52-Week Low NAV | $8.82 | |||
52-Week Low NAV (Date) | Apr 10, 2024 | |||
52-Week High NAV | $9.18 | |||
52-Week High Price (Date) | Mar 10, 2025 | |||
Beta / Standard Deviation | MSHAX-NASDAQ | Click to Compare |
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Beta | 0.24 | |||
Standard Deviation | 3.09 | |||
Balance Sheet | MSHAX-NASDAQ | Click to Compare |
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Total Assets | 148.71M | |||
Operating Ratios | MSHAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 34.00% | |||
Performance | MSHAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.26% | |||
Last Bear Market Total Return | -3.38% | |||