MML Barings Short-Duration Bond Fund Class R5
MSTDX
NASDAQ
| Weiss Ratings | MSTDX-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 | MSTDX-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 | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Short-Duration Bond Fund Class R5 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.27% | |||
| Dividend | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTDX-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 | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 4.36% | |||
| 2-Year Total Return | 12.26% | |||
| 3-Year Total Return | 20.52% | |||
| 5-Year Total Return | 11.01% | |||
| Price | MSTDX-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 | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.30 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.61M | |||
| Operating Ratios | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MSTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -3.32% | |||