BXDCX Mutual Fund

BXDCX Mutual Fund

NAV$9.32
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Fund Essentials - as of Sep 30, 2025

Net Assets
$650,000
Expense Ratio
1.01%
Dividend Yield (Current)
3.43%
Holdings
216
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+1.07%
1 Year+3.21%
3 Year+5.82%

Asset Allocation

Stocks: 3.40%
Bonds: 89.30%
Cash: 0.89%
Other: 6.41%
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Top Holdings

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TickerNameWeight
-Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.240000003.08%
-Penske Truck Leasing Co. Lp2.57%
-Cs First Boston Mortgage Securities Corp., Series 2002-34, Class Ia1, 7.50% 12/25/20322.57%
-522 Funding Clo I Ltd2.03%
-Province Of Quebec Treasury Bill 0.22% 9/11/20201.78%
Top 10 Concentration: 19.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 216 positions across sectors including Financials, Energy, Real Estate. Inception date: 2021-12-13.

BXDCX performance shows a YTD return of 1.07%. The 1-year return is 3.21%. BXDCX dividend yield stands at 3.43%, paid monthly.

BXDCX top holdings include Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000 (3.1%), Penske Truck Leasing Co. Lp (2.6%), Cs First Boston Mortgage Securities Corp., Series 2002-34, Class Ia1, 7.50% 12/25/2032 (2.6%), 522 Funding Clo I Ltd (2.0%), Province Of Quebec Treasury Bill 0.22% 9/11/2020 (1.8%). 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.