MML Barings Short-Duration Bond Fund Class R3
MSDNX
NASDAQ
| Weiss Ratings | MSDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSDNX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (7), Charles S. Sanford (5), Rishi Kapur (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSDNX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Short-Duration Bond Fund Class R3 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSDNX-NASDAQ | Click to Compare |
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| Cash | 6.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.48% | |||
| U.S. Bond | 80.63% | |||
| Non-U.S. Bond | 12.85% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 17.09% | |||
| 5-Year Total Return | 8.32% | |||
| Price | MSDNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSDNX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | MSDNX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.77 | |||
| Balance Sheet | MSDNX-NASDAQ | Click to Compare |
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| Total Assets | 126.37M | |||
| Operating Ratios | MSDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MSDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -3.51% | |||