MDBSX Mutual Fund
MDBSX Mutual Fund
MML Barings Diversified Bond Fund Class R5
MDBSX Mutual Fund Overview
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 341 positions across sectors including Other, Financials, Energy. Inception date: 1999-05-03.
MDBSX performance shows a YTD return of 3.26%. The 1-year return is 7.04% and the 5-year return is 0.10%. MDBSX dividend yield stands at 4.00%, paid monthly.
MDBSX 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 Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Fannie Mae Pool (1.5%), Square 4.54 46425 2027-02-07 (1.3%). View all MDBSX holdings, sector breakdown, or dividend history.
MDBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.