MSTDX Mutual Fund

MSTDX Mutual Fund

NAV$9.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.56%
Dividend Yield (Current)
4.09%
Holdings
216
Inception Date
Sep 30, 1994
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.33%
1 Year+3.81%
3 Year+6.29%
5 Year+2.20%
10 Year+2.46%

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)
4.09%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

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

MSTDX Mutual Fund Overview

MSTDX Mutual Fund (MML Barings Short-Duration Bond Fund Class R5) is managed by MassMutual Funds with $27.7M in net assets. MSTDX expense ratio is 0.56%, holding 216 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1994-09-30.

MSTDX performance shows a YTD return of 1.33%. The 1-year return is 3.81% and the 5-year return is 2.20%. MSTDX dividend yield stands at 4.09%, paid monthly.

MSTDX 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 MSTDX holdings, MSTDX sectors, or MSTDX dividends.

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