MDBFX Mutual Fund
MDBFX Mutual Fund
MML Barings Diversified Bond Fund Class R4
MDBFX Mutual Fund Overview
MDBFX Mutual Fund (MML Barings Diversified Bond Fund Class R4) is managed by MassMutual Funds with $3.9M in net assets. MDBFX expense ratio is 1.04%, holding 318 positions across sectors including Financials, Other, Energy. Inception date: 2014-04-01.
MDBFX performance shows a YTD return of 0.24%. The 1-year return is 6.79% and the 5-year return is 0.46%. MDBFX dividend yield stands at 3.68%, paid monthly.
MDBFX top holdings include Us Treasury N/B 1.25 03/31/2028 (5.0%), State Street Navigator Securities Lending Government Money Market Portfolio (4.1%), Fannie Mae Or Freddie Mac 5 10-15-2038 (2.6%), United States Treasury Bond 0.04% Aug 15/44 (2.6%), Fn 06/52 Fixed 3.5 (2.5%). View all MDBFX holdings, sector breakdown, or dividend history.
MDBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.