BXDCX Mutual Fund

BXDCX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$650,000
Expense Ratio
1.01%
Dividend Yield (Current)
3.74%
Holdings
269
Inception Date
Dec 13, 2021
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+2.68%
3 Year+5.83%

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)
3.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BXDCX Mutual Fund Overview

BXDCX Mutual Fund (MML Barings Short-Duration Bond Fund Class C) is managed by MassMutual Funds with $650,000 in net assets. BXDCX expense ratio is 1.01%, holding 269 positions across sectors including Financials, Materials, Real Estate. Inception date: 2021-12-13.

BXDCX performance shows a YTD return of 1.49%. The 1-year return is 2.68%. BXDCX dividend yield stands at 3.74%, paid monthly.

BXDCX 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 BXDCX holdings, BXDCX sectors, or BXDCX dividends.

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