MDBSX Mutual Fund

NAV$8.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$60M
Expense Ratio
0.69%
Dividend Yield (Current)
4.00%
Holdings
318
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.12%
1 Year+7.04%
3 Year+5.79%
5 Year+0.10%
10 Year+2.31%

Asset Allocation

Stocks: 0.27%
Bonds: 94.74%
Cash: 3.94%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.25 03/31/28Us Treasury N/B 1.25 03/31/20285.02%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.10%
-Fannie Mae Or Freddie Mac 5 10-15-20382.62%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.60%
FN CB3842Fn 06/52 Fixed 3.52.48%
Top 10 Concentration: 26.79%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.43
-

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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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 318 positions across sectors including Financials, Other, Energy. Inception date: 1999-05-03.

MDBSX performance shows a YTD return of 0.12%. 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 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 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.