MDBRX Mutual Fund

NAV$8.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.29%
Dividend Yield (Current)
3.46%
Holdings
341
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.95%
1 Year+6.50%
3 Year+5.35%
5 Year-0.38%
10 Year+1.75%

Asset Allocation

Stocks: 0.25%
Bonds: 97.44%
Cash: 1.60%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.89%
-New Residential Mortgage Loan Nrzt 2 3.4 11/27/20561.89%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.65%
FN AD6437Fannie Mae Pool1.52%
-General Motors Financial Co Inc 5.4 05/08/2027 5.4 2027-05-081.31%
Top 10 Concentration: 14.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDBRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MDBRX Mutual Fund Overview

MDBRX Mutual Fund (MML Barings Diversified Bond Fund Class R3) is managed by MassMutual Funds with $1.4M in net assets. MDBRX expense ratio is 1.29%, holding 341 positions across sectors including Other, Financials, Energy. Inception date: 2014-04-01.

MDBRX performance shows a YTD return of 2.95%. The 1-year return is 6.50% and the 5-year return is -0.38%. MDBRX dividend yield stands at 3.46%, paid monthly.

MDBRX 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%), General Motors Financial Co Inc 5.4 05/08/2027 5.4 2027-05-08 (1.3%). View all MDBRX holdings, sector breakdown, or dividend history.

MDBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.