MDBLX Mutual Fund

MDBLX Mutual Fund (MML Barings Diversified Bond Fund Administrative Class) is managed by MassMutual Funds with $8.5M in net assets. MDBLX expense ratio is 0.89%, holding 272 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-05-03.

MDBLX performance shows a YTD return of 2.24%. The 1-year return is 2.57% and the 5-year return is 0.33%. MDBLX dividend yield stands at 4.38%, paid monthly.

MDBLX top holdings include Us Treasury N/B 3.875 5/15/2029 (2.2%), Fixed Inc Clearing Corp.Repo 2.25 10/01/2026 (1.9%), New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 (1.8%), Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/2042 (1.3%), Onemain Direct Auto Receivables Trust 2026-1 (1.1%). Go to all MDBLX holdings, MDBLX sectors, or MDBLX dividends.

MDBLX can be compared against other funds. Use MDBLX overlap to find shared positions, or MDBLX vs another fund for a side-by-side view. MDBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.