Barings Active Short Duration Bond Y (BXDYX)

Fund Assets	119.75M
Expense Ratio	0.41%
Min. Investment	$100,000
Turnover	47.00%
Dividend (ttm)	0.40
Dividend Yield	4.38%
Dividend Growth	3.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.17
YTD Return	1.19%
1-Year Return	2.20%
5-Year Return	n/a
52-Week Low	9.16
52-Week High	9.40
Beta (5Y)	0.16
Holdings	269
Inception Date	Jul 8, 2015

About BXDYX

MassMutual Short-Duration Bond Fund Class Y is an actively managed mutual fund focused on delivering a high total rate of return primarily from current income while seeking to limit volatility in capital values. The strategy centers on short-duration fixed income securities, aiming to reduce interest-rate sensitivity relative to intermediate- and long-term bond funds. According to its stated objective, the portfolio invests primarily in investment-grade debt, using shorter maturities and duration management to dampen price fluctuations while maintaining an income profile typical of high-quality short-term bonds. This positioning makes the fund relevant for investors who prioritize capital preservation and stability of returns within the bond allocation of a diversified portfolio. The fund’s mandate reflects a balance between income generation and risk control, aligning with the role short-duration strategies play in liquidity management, cash alternatives, and as a defensive fixed income sleeve during periods of rate uncertainty. Data and pricing information for this share class are tracked by major fund research platforms, supporting transparency on costs, performance, and risk characteristics.

• Fund Family: MassMutual
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BXDYX
• Share Class: Class Y
• Index: Bloomberg 1-3 Y Government TR

Performance

BXDYX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSTZX	Class I	0.46%
MSTDX	Class R5	0.56%
MSBYX	Service Class	0.66%
MSTLX	Administrative Class	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03254	Sep 30, 2026
Aug 31, 2026	$0.03286	Aug 31, 2026
Jul 31, 2026	$0.03197	Jul 31, 2026
Jun 30, 2026	$0.03439	Jun 30, 2026
May 29, 2026	$0.03079	May 29, 2026
Apr 30, 2026	$0.03253	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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