MSHAX Mutual Fund

MSHAX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.96%
Dividend Yield (Current)
3.80%
Holdings
269
Inception Date
Jan 2, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.84%
1 Year+1.57%
3 Year+4.70%
5 Year+0.15%
10 Year+1.20%

Asset Allocation

Bonds: 97.50%
Cash: 0.48%
Other: 2.02%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo2.16%
-Eidp Inc2.13%
HUBBHubbell Inc1.58%
-Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.240000001.19%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/20281.03%
Top 10 Concentration: 12.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.12
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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 269 positions across sectors including Financials, Materials, Real Estate. Inception date: 1998-01-02.

MSHAX performance shows a YTD return of 0.84%. The 1-year return is 1.57% and the 5-year return is 0.15%. MSHAX dividend yield stands at 3.80%, paid monthly.

MSHAX top holdings include Fixed Inc Clearing Corp.Repo (2.2%), Eidp Inc (2.1%), Hubbell Inc (1.6%), Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000 (1.2%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028 (1.0%). 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.