MDBZX Mutual Fund
MDBZX Mutual Fund
MML Barings Diversified Bond Fund Class I
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 318 positions across sectors including Financials, Other, 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 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 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.