BXDCX Mutual Fund

BXDCX Mutual Fund

NAV$9.26
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Fund Essentials - as of Mar 31, 2026

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

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)
3.43%
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, Real Estate, Health Care. 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 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 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.