MDBZX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.59%
Dividend Yield (Current)
4.09%
Holdings
341
Inception Date
Dec 3, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.11%
1 Year+7.26%
3 Year+5.90%
5 Year+0.19%
10 Year+2.40%

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%
-Forward Foreign Currency Contract1.31%
Top 10 Concentration: 14.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDBZX Mutual Fund Overview

MDBZX Mutual Fund (MML Barings Diversified Bond Fund Class I) is managed by MassMutual Funds with $79.0M in net assets. MDBZX expense ratio is 0.59%, holding 341 positions across sectors including Other, Financials, Energy. Inception date: 2010-12-03.

MDBZX performance shows a YTD return of 0.11%. The 1-year return is 7.26% and the 5-year return is 0.19%. MDBZX dividend yield stands at 4.09%, paid monthly.

MDBZX 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%), Forward Foreign Currency Contract (1.3%). View all MDBZX holdings, sector breakdown, or dividend history.

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