MDBFX Mutual Fund

MDBFX Mutual Fund (MML Barings Diversified Bond Fund Class R4) is managed by MassMutual Funds with $3.9M in net assets. MDBFX expense ratio is 1.04%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 2014-04-01.

MDBFX performance shows a YTD return of 2.92%. The 1-year return is 6.40% and the 5-year return is 0.21%. MDBFX dividend yield stands at 3.85%, paid monthly.

MDBFX 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 Government Money Market Portfolio (1.6%), Fannie Mae Pool (1.5%), Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/2042 (1.3%). Go to all MDBFX holdings, MDBFX sectors, or MDBFX dividends.

MDBFX can be compared against other funds. Use MDBFX overlap to find shared positions, or MDBFX vs another fund for a side-by-side view. MDBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.