MML Barings Short-Duration Bond R4 (MPSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.29

0.00 (0.00%)

At close: Aug 26, 2026

-0.75% (1Y)

Fund Assets	123.96M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.36
Dividend Yield	3.82%
Dividend Growth	3.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.29
YTD Return	1.45%
1-Year Return	3.10%
5-Year Return	5.40%
52-Week Low	9.25
52-Week High	9.40
Beta (5Y)	0.14
Holdings	269
Inception Date	Apr 1, 2014

About MPSDX

MassMutual Short Duration Bond Fund Class R4 is an open‑end mutual fund focused on investment‑grade, short‑maturity fixed income. Its primary objective is to deliver a high total rate of return driven mainly by current income while aiming to limit price volatility through a shorter duration profile. The portfolio typically emphasizes high‑quality corporate bonds, government and agency securities, and securitized assets with conservative interest‑rate exposure, seeking steadier net asset values relative to longer‑duration bond strategies. By concentrating on shorter maturities, the fund targets efficient interest‑rate risk management and faster reinvestment of cash flows as market yields evolve. It serves as a core short‑term bond holding within diversified fixed‑income allocations, offering a balance between income generation and capital stability for investors managing liquidity needs, cash segmentation, or laddered bond structures. The strategy’s role in the market is to provide institutional and retirement‑plan share access to short‑duration fixed income with professional management and daily liquidity, complementing intermediate and long‑duration exposures in multi‑asset portfolios.

Fund Family MassMutual

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MPSDX

Share Class Class R4

Index Bloomberg 1-3 Y Government TR

Performance

MPSDX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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%
BXDYX	Class Y	0.51%
MSTDX	Class R5	0.56%
MSBYX	Service Class	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02886	Jul 31, 2026
Jun 30, 2026	$0.03119	Jun 30, 2026
May 29, 2026	$0.02783	May 29, 2026
Apr 30, 2026	$0.02952	Apr 30, 2026
Mar 31, 2026	$0.02929	Mar 31, 2026
Feb 27, 2026	$0.02822	Mar 2, 2026

Full Dividend History