MML Barings Short-Duration Bond Fund Class I
MSTZX
NASDAQ
| Weiss Ratings | MSTZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSTZX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (6), Charles S. Sanford (5), Rishi Kapur (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MSTZX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Short-Duration Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTZX-NASDAQ | Click to Compare |
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| 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 | MSTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 12.48% | |||
| 3-Year Total Return | 21.06% | |||
| 5-Year Total Return | 11.95% | |||
| Price | MSTZX-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 | MSTZX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MSTZX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 1.84 | |||
| Balance Sheet | MSTZX-NASDAQ | Click to Compare |
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| Total Assets | 124.61M | |||
| Operating Ratios | MSTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MSTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -3.31% | |||