MPSDX Mutual Fund

MPSDX Mutual Fund

NAV$9.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.91%
Dividend Yield (Current)
3.52%
Holdings
216
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.01%
1 Year+3.20%
3 Year+5.84%
5 Year+1.81%
10 Year+2.08%

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)
3.52%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

MPSDX Mutual Fund Overview

MPSDX Mutual Fund (MML Barings Short-Duration Bond Fund Class R4) is managed by MassMutual Funds with $8.6M in net assets. MPSDX expense ratio is 0.91%, holding 216 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2014-04-01.

MPSDX performance shows a YTD return of 1.01%. The 1-year return is 3.20% and the 5-year return is 1.81%. MPSDX dividend yield stands at 3.52%, paid monthly.

MPSDX 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 MPSDX holdings, MPSDX sectors, or MPSDX dividends.

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