MDBFX Mutual Fund
MDBFX Mutual Fund
MML Barings Diversified Bond Fund Class R4
MDBFX Mutual Fund Overview
MDBFX Mutual Fund (MML Barings Diversified Bond Fund Class R4) is managed by MassMutual Funds with $3.9M in net assets. MDBFX expense ratio is 1.04%, holding 341 positions across sectors including Other, Financials, Energy. Inception date: 2014-04-01.
MDBFX performance shows a YTD return of 0.24%. The 1-year return is 6.79% and the 5-year return is 0.46%. MDBFX dividend yield stands at 3.68%, paid monthly.
MDBFX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.9%), New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 (1.9%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Fannie Mae Pool (1.5%), Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/2042 (1.3%). View all MDBFX holdings, sector breakdown, or dividend history.
MDBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.