MSDNX Mutual Fund
MSDNX Mutual Fund
MML Barings Short-Duration Bond Fund Class R3
MSDNX Mutual Fund Overview
MSDNX Mutual Fund (MML Barings Short-Duration Bond Fund Class R3) is managed by MassMutual Funds with $7.5M in net assets. MSDNX expense ratio is 1.16%, holding 216 positions across sectors including Other, Financials, Energy. Inception date: 2002-12-31.
MSDNX performance shows a YTD return of -1.08%. The 1-year return is 3.06% and the 5-year return is 0.17%. MSDNX dividend yield stands at 3.28%, paid monthly.
MSDNX top holdings include Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000 (3.1%), Penske Truck Leasing Co. Lp (2.6%), Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs (2.6%), 522 Funding Clo I Ltd (2.0%), Province Of Quebec Treasury Bill 0.22% 9/11/2020 (1.8%). View all MSDNX holdings, sector breakdown, or dividend history.
MSDNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.