BXDLX Mutual Fund

BXDLX Mutual Fund

NAV$9.17
See how much of BXDLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
0.76%
Dividend Yield (Current)
3.66%
Holdings
216
Inception Date
Dec 13, 2021
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.21%
1 Year+3.35%
3 Year+6.06%
10 Year+2.25%

Asset Allocation

Bonds: 95.96%
Cash: 0.71%
Other: 3.33%
See how much of BXDLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 216 holdings for BXDLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BXDLX Mutual Fund Overview

BXDLX Mutual Fund (MML Barings Short-Duration Bond Fund Class L) is managed by MassMutual Funds with $56.2M in net assets. BXDLX expense ratio is 0.76%, holding 216 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2021-12-13.

BXDLX performance shows a YTD return of 1.21%. The 1-year return is 3.35%. BXDLX dividend yield stands at 3.66%, paid monthly.

BXDLX 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 BXDLX holdings, BXDLX sectors, or BXDLX dividends.

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