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 216 positions across sectors including Financials, Energy, Real Estate. Inception date: 1999-05-03.
MSTLX performance shows a YTD return of 1.20%. The 1-year return is 3.46% and the 5-year return is 1.76%. MSTLX dividend yield stands at 3.66%, paid monthly.
MSTLX 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%), Rfr CHF Srfxon3/0.25000 03/18/26-5Y Lch (2.6%), 522 Funding Clo I Ltd (2.0%), Province Of Quebec Treasury Bill 0.22% 9/11/2020 (1.8%). 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.