MMOBX Mutual Fund

MMOBX Mutual Fund

NAV$8.35

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.00%
Holdings
341
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.26%
1 Year+7.17%

Asset Allocation

Stocks: 0.25%
Bonds: 97.44%
Cash: 1.60%
Other: 0.71%

Top Holdings

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TickerNameWeight
-Tennessee Valley Authority 5.25 09/15/20392.89%
-New Residential Mortgage Loan Nrzt 2 3.4 11/27/20561.89%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.65%
FN AD6437Fannie Mae Pool1.52%
-Brown & Brown Inc 04.7000 06/23/20281.31%
Top 10 Concentration: 14.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMOBX Mutual Fund Overview

MMOBX Mutual Fund (MML Barings Diversified Bond Fund Class Y) is managed by MassMutual Funds. MMOBX expense ratio is 0.69%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-02-01.

MMOBX performance shows a YTD return of 3.26%. The 1-year return is 7.17%. MMOBX dividend yield stands at 4.00%, paid monthly.

MMOBX top holdings include Tennessee Valley Authority 5.25 09/15/2039 (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%), Brown & Brown Inc 04.7000 06/23/2028 (1.3%). View all MMOBX holdings, sector breakdown, or dividend history.

MMOBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMOBX alternatives are available via the screener, along with tax-loss harvesting opportunities.