MDBSX Mutual Fund

MDBSX Mutual Fund (MML Barings Diversified Bond Fund Class R5) is managed by MassMutual Funds with $59.5M in net assets. MDBSX expense ratio is 0.69%, holding 272 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-05-03.

MDBSX performance shows a YTD return of 2.37%. The 1-year return is 2.73% and the 5-year return is 0.51%. MDBSX dividend yield stands at 4.57%, paid monthly.

MDBSX 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 MDBSX holdings, MDBSX sectors, or MDBSX dividends.

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