MML Barings Short-Duration Bond Y (BXDYX)
| Fund Assets | 130.92M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 6.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.26 |
| YTD Return | 1.11% |
| 1-Year Return | 4.00% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.16 |
| Holdings | 253 |
| 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.
Performance
BXDYX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03439 | Jun 30, 2026 |
| May 29, 2026 | $0.03079 | May 29, 2026 |
| Apr 30, 2026 | $0.03253 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03247 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03105 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0324 | Feb 2, 2026 |