MML Barings Short-Duration Bond R5 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 R5 MSTDX
- NAV / 1-Day Return 9.29 / −0.11 %
- Total Assets 130.4M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.32%
- Effective Duration 1.87 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MSTDX
Will MSTDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |