MML Barings Short-Duration Bond R3 (MSDNX)
| Fund Assets | 125.93M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.59% |
| Dividend Growth | 4.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.20 |
| YTD Return | 0.79% |
| 1-Year Return | 3.29% |
| 5-Year Return | 4.08% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.33 |
| Beta (5Y) | 0.14 |
| Holdings | 253 |
| Inception Date | Dec 31, 2002 |
About MSDNX
MassMutual Short-Duration Bond Fund Class R3 is an open-end mutual fund focused on U.S. fixed income with a mandate to deliver a high total rate of return primarily from current income while seeking to limit capital volatility. The strategy invests predominantly in a diversified mix of short-term, investment‑grade bonds, aligning with the short‑term bond category’s typical duration of roughly 1.0 to 3.5 years to reduce interest-rate sensitivity. The portfolio may also hold money market instruments such as commercial paper and can allocate up to a limited portion in below‑investment‑grade debt, allowing selective credit flexibility within a risk‑aware framework. Positioned as a core short-duration option, it aims to serve investors looking to dampen rate risk compared with intermediate and long-duration bond funds while maintaining income generation from high-quality issuers. The fund’s results are evaluated against short-maturity government benchmarks and category peers, reflecting its role in providing stability, liquidity, and consistent income in fixed income allocations. Managed under the MassMutual family, it distributes dividends and capital gains on a periodic basis consistent with its income-oriented objective.
Performance
MSDNX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
20.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | n/a | 2.37% |
| Fortive Corp | n/a | 2.36% |
| CRH America Finance Inc | n/a | 2.35% |
| Charles Schwab Corp/The | n/a | 2.34% |
| BAYER CORPORATION - Bayer Corp | n/a | 2.34% |
| 522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd | MORGN.2018-3A BR | 1.86% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.82% |
| Keurig Dr Pepper Inc | n/a | 1.58% |
| Penske Truck Leasing Co LP | n/a | 1.57% |
| VW Credit Inc | n/a | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0289 | Jun 30, 2026 |
| May 29, 2026 | $0.02578 | May 29, 2026 |
| Apr 30, 2026 | $0.02742 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02708 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02611 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02735 | Feb 2, 2026 |