MSHAX Mutual Fund

MSHAX Mutual Fund

NAV$9.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.96%
Dividend Yield (Current)
3.48%
Holdings
216
Inception Date
Jan 2, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.08%
1 Year+3.25%
3 Year+5.81%
5 Year+1.76%
10 Year+2.01%

Asset Allocation

Bonds: 95.96%
Cash: 0.71%
Other: 3.33%
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Top Holdings

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TickerNameWeight
-Phillips 66 0 2026-05-292.37%
-Fortive Corp 0 2026-05-052.36%
-Crh America Finance Inc2.35%
-Bayer CorporationBayer Corporation 0% CP 20/07/20262.34%
-Charles Schwab Corp/The 0 2026-05-152.34%
Top 10 Concentration: 20.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSHAX Mutual Fund Overview

MSHAX Mutual Fund (MML Barings Short-Duration Bond Fund Class A) is managed by MassMutual Funds with $7.2M in net assets. MSHAX expense ratio is 0.96%, holding 216 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1998-01-02.

MSHAX performance shows a YTD return of 1.08%. The 1-year return is 3.25% and the 5-year return is 1.76%. MSHAX dividend yield stands at 3.48%, paid monthly.

MSHAX top holdings include Phillips 66 0 2026-05-29 (2.4%), Fortive Corp 0 2026-05-05 (2.4%), Crh America Finance Inc (2.4%), Bayer CorporationBayer Corporation 0% CP 20/07/2026 (2.3%), Charles Schwab Corp/The 0 2026-05-15 (2.3%). Go to all MSHAX holdings, MSHAX sectors, or MSHAX dividends.

MSHAX can be compared against other funds. Use MSHAX overlap to find shared positions, or MSHAX vs another fund for a side-by-side view. MSHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.