MML Barings Short-Duration Bond I 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 I MSTZX
- NAV / 1-Day Return 9.24 / 0.00
- Total Assets 117.6M
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.52%
- Effective Duration 1.87 years
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:00 AM GMT+0
Morningstar’s Analysis MSTZX
Will MSTZX 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 29.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 42.94 | 70M | Government |
Fixed Inc Clearing Corp.Repo | 1.66 | 3M | Cash and Equivalents |
EIDP Inc 0% | 1.64 | 3M | Cash and Equivalents |
Hubbell Incorporated 0% | 1.22 | 2M | Cash and Equivalents |
BHG SECURITIZATION TRUST 2021-B 2.24% | 0.92 | 2M | Securitized |
ENTERPRISE FLEET FINANCING 2026-1 LLC 4% | 0.79 | 1M | Securitized |
Elmwood CLO I Ltd. 4.79523% | 0.76 | 1M | Securitized |
Westlake Automboile Receivables Trust 2018-3 4.51% | 0.73 | 1M | Securitized |
522 Funding Clo 2018-3(A) Ltd. 5.48684% | 0.69 | 1M | Securitized |
Avis Budget Rental Car Funding AESOP LLC 1.66% | 0.62 | 1M | Securitized |