MML Barings Short-Duration Bond A 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.
MML Barings Short-Duration Bond Fund Class A MSHAX
- NAV / 1-Day Return 9.17 / 0.00
- Total Assets 130.6M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.79%
- Effective Duration 1.87 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis MSHAX
Will MSHAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MSHAX 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 MSHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Phillips 66 0% | 2.38 | 3M | Cash and Equivalents |
Fortive Corporation 0% | 2.37 | 3M | Cash and Equivalents |
CRH America Finance, Inc. 0% | 2.36 | 3M | Cash and Equivalents |
The Charles Schwab Corporation 0% | 2.36 | 3M | Cash and Equivalents |
Bayer Corporation 0% | 2.35 | 3M | Cash and Equivalents |
522 Funding Clo 2018-3(A) Ltd. 5.47924% | 1.87 | 2M | Securitized |
Fixed Inc Clearing Corp.Repo | 1.83 | 2M | Cash and Equivalents |
Keurig Dr Pepper Inc 0% | 1.58 | 2M | Cash and Equivalents |
Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 1.58 | 2M | Cash and Equivalents |
VW Credit, Inc. 0% | 1.58 | 2M | Cash and Equivalents |