MDBRX Mutual Fund
MDBRX Mutual Fund
MML Barings Diversified Bond Fund Class R3
MDBRX Mutual Fund Overview
MDBRX Mutual Fund (MML Barings Diversified Bond Fund Class R3) is managed by MassMutual Funds with $1.4M in net assets. MDBRX expense ratio is 1.29%, holding 318 positions across sectors including Financials, Other, Energy. Inception date: 2014-04-01.
MDBRX performance shows a YTD return of 0.12%. The 1-year return is 6.50% and the 5-year return is -0.38%. MDBRX dividend yield stands at 3.46%, paid monthly.
MDBRX 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 MDBRX holdings, sector breakdown, or dividend history.
MDBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.