MML Barings Short-Duration Bond Fund Class A
MSHAX
NASDAQ
| Weiss Ratings | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (6), Charles S. Sanford (5), Rishi Kapur (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Short-Duration Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.57% | |||
| U.S. Bond | 74.22% | |||
| Non-U.S. Bond | 10.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 11.40% | |||
| 3-Year Total Return | 19.01% | |||
| 5-Year Total Return | 8.72% | |||
| Price | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.61M | |||
| Operating Ratios | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MSHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -3.38% | |||