- MassMutual Short Duration Bond Fund Administrative Class (USD) (Dist) (US57629E3817)

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(%)

US57629E3817

ISIN

Fonds mutuels (FM)

Type de fonds

Massachusetts Mutual Life Insurance Company

Fournisseur

9,21 USD

valeur liquidative par action | 05/06/2026

03/05/1999

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.76 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The MassMutual Short Duration Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The MassMutual Short Duration Bond Fund Administrative Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Massachusetts Mutual Life Insurance Company fund’s base currency is USD and the share class was registered 03.05.1999 with unique ISIN - US57629E3817. The total expense ratio is 0.76%. The MassMutual Short Duration Bond Fund Administrative Class (USD) (Dist) pays dividends 0 time(s) per year.