MML Barings Short-Duration Bond R5 (MSTDX)
| Fund Assets | 125.93M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.32% |
| Dividend Growth | 6.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.99% |
| 1-Year Return | 3.94% |
| 5-Year Return | 6.77% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.07 |
| Holdings | 253 |
| Inception Date | Oct 3, 1994 |
About MSTDX
MassMutual Short-Duration Bond Fund Class R5 is an open-end mutual fund focused on investment‑grade fixed income with a shorter maturity profile. Its stated objective is to achieve a high total rate of return primarily from current income while seeking to minimize fluctuations in capital values, aligning with the short-term bond category’s emphasis on lower interest-rate sensitivity through durations typically in the 1.0 to 3.5 year range. The fund invests mainly in U.S. investment‑grade bonds, positioning it as a core short-duration allocation for investors prioritizing income stability over longer-horizon yield opportunities. Within the market, it serves as a ballast in diversified portfolios, aiming to dampen volatility while providing consistent distributable income. Category context and historical comparisons often frame such funds against short government benchmarks, highlighting their role in managing interest-rate and credit risk over shorter cycles. Third-party trackers note attributes commonly monitored by market participants—such as net asset value behavior, income yield, and turnover—which inform assessments of liquidity management and portfolio positioning in changing rate environments. Overall, the fund’s design targets steady income and capital preservation within the investment‑grade short-duration segment.
Performance
MSTDX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 | $0.03411 | Jun 30, 2026 |
| May 29, 2026 | $0.03051 | May 29, 2026 |
| Apr 30, 2026 | $0.03226 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03224 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03081 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03233 | Feb 2, 2026 |