MML Barings Short-Duration Bond Fund C (BXDCX)
9.32
0.00 (0.00%)
USD |
Aug 24 2026
BXDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 0.00% |
| Bond | 93.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.26% |
| Corporate | 52.69% |
| Securitized | 46.53% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 71.87% |
|---|---|
|
North America
|
66.91% |
| Canada | 1.32% |
| United States | 65.59% |
|
Latin America
|
4.96% |
| Brazil | 0.42% |
| Mexico | 1.40% |
| Peru | 0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
2.55% |
| Austria | 0.36% |
| France | 1.09% |
| Ireland | 0.47% |
| Netherlands | 0.24% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
1.59% |
| South Korea | 1.59% |
|
Asia Emerging
|
0.67% |
| Indonesia | 0.19% |
| Thailand | 0.47% |
| Unidentified Region | 17.88% |
|---|
Bond Credit Quality Exposure
| AAA | 31.89% |
| AA | 3.11% |
| A | 11.61% |
| BBB | 40.11% |
| BB | 5.01% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.89% |
| Not Available | 4.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
83.56% |
| 1 to 3 Years |
|
24.83% |
| 3 to 5 Years |
|
39.57% |
| 5 to 10 Years |
|
19.16% |
| Long Term |
|
13.39% |
| 10 to 20 Years |
|
7.11% |
| 20 to 30 Years |
|
3.58% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.00% |
As of June 30, 2026