MML Barings Short-Duration Bond Fund Class Y BXDYX

Morningstar Medalist Rating
  • NAV / 1-Day Return $9.17  /  +0.11 %
  • Fund Size $120.2M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.38%
  • Average Effective Duration 1.84 yrs

Morningstar’s Analysis BXDYX

Will BXDYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Short-Duration Bond Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BXDYX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

41.77 64M
Government

Fixed Inc Clearing Corp.Repo

2.70 4M
Cash and Equivalents

Bayer Corporation 0%

1.30 2M
Cash and Equivalents

BHG SECURITIZATION TRUST 2021-B 2.24%

0.89 1M
Securitized

ENTERPRISE FLEET FINANCING 2026-1 LLC 4%

0.85 1M
Securitized

Elmwood CLO I Ltd. 4.84921%

0.82 1M
Securitized

Westlake Automboile Receivables Trust 2018-3 4.51%

0.78 1M
Securitized

WESTLAKE AUTOMOBLE RECV 2024-2 5.68%

0.66 1M
Securitized

SBA Tower Trust 6.599%

0.66 1M
Securitized

Santander Drive Auto Receivables Trust 2013-A 4.38%

0.65 998,577
Securitized

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