MSDNX Mutual Fund

MSDNX Mutual Fund

NAV$9.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.16%
Dividend Yield (Current)
3.59%
Holdings
269
Inception Date
Dec 31, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.38%
1 Year+2.51%
3 Year+4.60%
5 Year+0.25%
10 Year+1.18%

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)
3.59%
Frequency
Monthly
Latest Distribution
$0.14
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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 269 positions across sectors including Financials, Materials, Real Estate. Inception date: 2002-12-31.

MSDNX performance shows a YTD return of 1.38%. The 1-year return is 2.51% and the 5-year return is 0.25%. MSDNX dividend yield stands at 3.59%, paid monthly.

MSDNX 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 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.