MSTZX Mutual Fund

MSTZX Mutual Fund

NAV$9.25
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Fund Essentials - as of Sep 30, 2025

Net Assets
$89M
Expense Ratio
0.46%
Dividend Yield (Current)
4.38%
Holdings
216
Inception Date
Dec 3, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.38%
1 Year+3.89%
3 Year+6.20%
5 Year+2.14%
10 Year+2.48%

Asset Allocation

Stocks: 3.40%
Bonds: 89.30%
Cash: 0.89%
Other: 6.41%
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Top Holdings

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TickerNameWeight
-Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.240000003.08%
-Penske Truck Leasing Co. Lp2.57%
-Bought KRW Sold USD 202604162.57%
-522 Funding Clo I Ltd2.03%
-Province Of Quebec Treasury Bill 0.22% 9/11/20201.78%
Top 10 Concentration: 19.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.38%
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 216 positions across sectors including Financials, Energy, Real Estate. Inception date: 2010-12-03.

MSTZX performance shows a YTD return of 1.38%. The 1-year return is 3.89% and the 5-year return is 2.14%. MSTZX dividend yield stands at 4.38%, paid monthly.

MSTZX 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%), Bought KRW Sold USD 20260416 (2.6%), 522 Funding Clo I Ltd (2.0%), Province Of Quebec Treasury Bill 0.22% 9/11/2020 (1.8%). 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.