MSTLX Mutual Fund

MSTLX Mutual Fund

NAV$9.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.76%
Dividend Yield (Current)
3.66%
Holdings
216
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+3.46%
3 Year+6.02%
5 Year+1.98%
10 Year+2.24%

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)
3.66%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

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, Real Estate, Health Care. 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 1.98%. MSTLX dividend yield stands at 3.66%, paid monthly.

MSTLX 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 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.