MDBZX Mutual Fund
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 341 positions across sectors including Financials, Energy, Health Care. Inception date: 2010-12-03.
MDBZX performance shows a YTD return of 3.34%. 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 Trust - 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.