Morningstar

MML Barings Short-Duration Bond Fund Class R3 MSDNX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.11  /  +0.11 %
  • Fund Size $120.2M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.59%
  • Average Effective Duration 1.84 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MSDNX

Will MSDNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSDNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Short-Duration Bond R3 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MSDNX

More MSDNX Holdings
  • 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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