MSDNX Mutual Fund

NAV$9.11

AUM$7M

TER1.16%

Holdings269

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MSDNX Mutual Fund

NAV$9.11

MML Barings Short-Duration Bond Fund Class R3

AUM$7M

TER1.16%

Holdings269

See how much of MSDNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.98%
2	United States	North America	42.70%
3	Cayman Islands	Latin America	0.87%
4	South Korea	Asia-Pacific	0.72%
5	Ireland	Europe	0.69%
6	Germany	Europe	0.52%
7	United Kingdom	Europe	0.47%
8	Bermuda	North America	0.31%
9	France	Europe	0.25%
10	Spain	Europe	0.25%
11	Canada	North America	0.25%
12	Indonesia	Asia-Pacific	0.19%

MSDNX Mutual Fund Geographic Allocation

MSDNX geographic allocation spans US (52.0%), United States (42.7%), Cayman Islands (0.9%), South Korea (0.7%), Ireland (0.7%). The fund covers 5 regions.

MSDNX country exposure helps investors assess international diversification and geopolitical risk. MSDNX sectors alongside geography give a fuller picture of portfolio allocation.