MML Barings Short-Duration Bond Fund Administrative Class
MSTLX
NASDAQ
| Weiss Ratings | MSTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSTLX-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 | MSTLX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Short-Duration Bond Fund Administrative Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | MSTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTLX-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 | MSTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 2.00% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 18.36% | |||
| 5-Year Total Return | 10.37% | |||
| Price | MSTLX-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 | MSTLX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | MSTLX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | MSTLX-NASDAQ | Click to Compare |
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| Total Assets | 126.37M | |||
| Operating Ratios | MSTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MSTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -3.30% | |||