BXDYX Mutual Fund

BXDYX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
4.50%
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+1.82%
1 Year+3.33%
3 Year+6.42%

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)
4.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BXDYX Mutual Fund Overview

BXDYX Mutual Fund (MML Barings Short-Duration Bond Fund Class Y) is managed by MassMutual Funds with $48.9M in net assets. BXDYX expense ratio is 0.51%, holding 269 positions across sectors including Financials, Materials, Real Estate. Inception date: 2021-12-13.

BXDYX performance shows a YTD return of 1.82%. The 1-year return is 3.33%. BXDYX dividend yield stands at 4.50%, paid monthly.

BXDYX 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 BXDYX holdings, BXDYX sectors, or BXDYX dividends.

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