MSDNX Mutual Fund

MSDNX Mutual Fund

NAV$9.21
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Fund Essentials - as of Sep 30, 2025

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+1.14%

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%
-Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs2.57%
-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)
3.29%
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 216 positions across sectors including Financials, Energy, Real Estate. 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 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%), Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs (2.6%), 522 Funding Clo I Ltd (2.0%), Province Of Quebec Treasury Bill 0.22% 9/11/2020 (1.8%). 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.