MDBYX Mutual Fund
MDBYX Mutual Fund
MML Barings Diversified Bond Fund Service Class
MDBYX Mutual Fund Overview
MDBYX Mutual Fund (MML Barings Diversified Bond Fund Service Class) is managed by MassMutual Funds with $4.8M in net assets. MDBYX expense ratio is 0.79%, holding 341 positions across sectors including Other, Financials, Energy. Inception date: 1999-05-03.
MDBYX performance shows a YTD return of 3.20%. The 1-year return is 7.02% and the 5-year return is 0.02%. MDBYX dividend yield stands at 3.91%, paid monthly.
MDBYX 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%), EUR/USD Fwd 20260318 (1.3%). View all MDBYX holdings, sector breakdown, or dividend history.
MDBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.