BXDYX Mutual Fund

BXDYX Mutual Fund

NAV$9.27
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Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.51%
Dividend Yield (Current)
4.14%
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+1.35%
1 Year+3.87%
3 Year+6.40%

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%
-Vw Credit Inc2.57%
-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)
4.14%
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 $53.7M in net assets. BXDYX expense ratio is 0.51%, holding 216 positions across sectors including Financials, Energy, Real Estate. Inception date: 2021-12-13.

BXDYX performance shows a YTD return of 1.35%. The 1-year return is 3.87%. BXDYX dividend yield stands at 4.14%, paid monthly.

BXDYX 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%), Vw Credit Inc (2.6%), 522 Funding Clo I Ltd (2.0%), Province Of Quebec Treasury Bill 0.22% 9/11/2020 (1.8%). 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.