MSTLX Mutual Fund
MSTLX Mutual Fund
MSTLX Mutual Fund
MML Barings Short-Duration Bond Fund Administrative Class
MSTLX Mutual Fund Overview
MSTLX Mutual Fund (MML Barings Short-Duration Bond Fund Administrative Class) is managed by MassMutual Funds with $9.3M in net assets. MSTLX expense ratio is 0.76%, holding 269 positions across sectors including Financials, Materials, Real Estate. Inception date: 1999-05-03.
MSTLX performance shows a YTD return of 1.54%. The 1-year return is 2.81% and the 5-year return is 1.79%. MSTLX dividend yield stands at 4.00%, paid monthly.
MSTLX 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 MSTLX holdings, MSTLX sectors, or MSTLX dividends.
MSTLX can be compared against other funds. Use MSTLX overlap to find shared positions, or MSTLX vs another fund for a side-by-side view. MSTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.