MSTZX Mutual Fund

MSTZX Mutual Fund

NAV$9.18
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Fund Essentials - as of Mar 31, 2026

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+6.36%
5 Year+2.33%
10 Year+2.57%

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)
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, Real Estate, Health Care. 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 2.33%. MSTZX dividend yield stands at 4.38%, paid monthly.

MSTZX 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 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.