MML Barings Short-Duration Bond Fund Class I MSTZX Strategy

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Strategy

The investment seeks to achieve a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in a diversified portfolio of short-term investment grade fixed income securities. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade fixed income securities (rated Baa3 or higher by Moody's, BBB- or higher by Standard & Poor's or the equivalent by any NRSRO, or, if unrated, determined to be of comparable quality by the sub-adviser).

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
MSBYX
MML Barings Short-Duration Bond Fund Service ClassNo LoadOpen $236,762.000.660%Above Average$0−$723,026.07
MSTLX
MML Barings Short-Duration Bond Fund Administrative ClassNo LoadOpen $4.89M0.760%High$0−$7.38M
MSTZX
MML Barings Short-Duration Bond Fund Class IInstitutionalOpen $28.39M0.460%Average$0$1.31M
BXDYX
MML Barings Short-Duration Bond Fund Class YInstitutionalOpen $48.14M0.510%Above Average$100,000$11.24M
MSHAX
MML Barings Short-Duration Bond Fund Class AFront LoadOpen $4.58M0.960%High$1,000−$1.58M
BXDLX
MML Barings Short-Duration Bond Fund Class LFront LoadOpen $14.67M0.760%Above Average$1,000−$1.82M
BXDCX
MML Barings Short-Duration Bond Fund Class CLevel LoadOpen $619,972.001.010%Low$1,000$304,361.70
MSTDX
MML Barings Short-Duration Bond Fund Class R5Retirement, LargeOpen $15.11M0.560%High$0$915,584.96
MSDNX
MML Barings Short-Duration Bond Fund Class R3Retirement, MediumOpen $4.02M1.160%High$0−$750,351.80
MPSDX
MML Barings Short-Duration Bond Fund Class R4Retirement, MediumOpen $1.31M0.910%Average$0−$76,717.26

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