MSTZX Mutual Fund

MSTZX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.46%
Dividend Yield (Current)
4.74%
Holdings
269
Inception Date
Dec 3, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.86%
1 Year+3.46%
3 Year+6.21%
5 Year+2.20%
10 Year+2.52%

Asset Allocation

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

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo2.16%
-Eidp Inc2.13%
HUBBHubbell Inc1.58%
-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)
4.74%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

MSTZX Mutual Fund Overview

MSTZX Mutual Fund (MML Barings Short-Duration Bond Fund Class I) is managed by MassMutual Funds with $89.1M in net assets. MSTZX expense ratio is 0.46%, holding 269 positions across sectors including Financials, Materials, Real Estate. Inception date: 2010-12-03.

MSTZX performance shows a YTD return of 1.86%. The 1-year return is 3.46% and the 5-year return is 2.20%. MSTZX dividend yield stands at 4.74%, paid monthly.

MSTZX 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 MSTZX holdings, MSTZX sectors, or MSTZX dividends.

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