MSTDX Mutual Fund

MSTDX Mutual Fund

NAV$9.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.56%
Dividend Yield (Current)
3.96%
Holdings
269
Inception Date
Sep 30, 1994
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.39%
1 Year+2.00%
3 Year+6.01%
5 Year+2.01%
10 Year+2.34%

Asset Allocation

Bonds: 97.50%
Cash: 0.48%
Other: 2.02%
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Top Holdings

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TickerNameWeight
DSVXXFixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-012.16%
-Eidp Inc2.13%
HUBBHubbell Inc. Class B1.58%
-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)
3.96%
Frequency
Monthly
Latest Distribution
$0.19
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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 269 positions across sectors including Financials, Materials, Real Estate. Inception date: 1994-09-30.

MSTDX performance shows a YTD return of 1.39%. The 1-year return is 2.00% and the 5-year return is 2.01%. MSTDX dividend yield stands at 3.96%, paid monthly.

MSTDX top holdings include Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (2.2%), Eidp Inc (2.1%), Hubbell Inc. Class B (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 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.