MSDNX Mutual Fund

MSDNX Mutual Fund

NAV$9.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.16%
Dividend Yield (Current)
3.29%
Holdings
216
Inception Date
Dec 31, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.97%
1 Year+3.05%
3 Year+5.60%
5 Year+1.58%
10 Year+1.82%

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)
3.29%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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

MSDNX Mutual Fund Overview

MSDNX Mutual Fund (MML Barings Short-Duration Bond Fund Class R3) is managed by MassMutual Funds with $7.5M in net assets. MSDNX expense ratio is 1.16%, holding 216 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2002-12-31.

MSDNX performance shows a YTD return of 0.97%. The 1-year return is 3.05% and the 5-year return is 1.58%. MSDNX dividend yield stands at 3.29%, paid monthly.

MSDNX 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 MSDNX holdings, MSDNX sectors, or MSDNX dividends.

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