See what your fund actually adds
MML Barings Short-Duration Bond Fund Class A MSHAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSHAX | Replication |
|---|---|---|
| Annualized growth | 1.7% | 3.0% |
| Annualized volatility | 2.4% | 2.0% |
| Sharpe ratio | 0.72 | 1.47 |
| Maximum drawdown | 11.7% | 6.3% |
| Replication fit (R²) | 0.52 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSHAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 44.9% |
| VGSH | FI · Short Gov | 30.2% |
| BKLN | FI · Senior Bank Loans | 24.9% |