BXDYX Mutual Fund

BXDYX Mutual Fund

NAV$9.20
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Fund Essentials - as of Mar 31, 2026

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+6.37%

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)
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, Real Estate, Health Care. 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 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 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.