MDBLX Mutual Fund

MDBLX Mutual Fund (MML Barings Diversified Bond Fund Administrative Class) is managed by MassMutual Funds with $8.5M in net assets. MDBLX expense ratio is 0.89%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-05-03.

MDBLX performance shows a YTD return of 2.88%. The 1-year return is 6.41% and the 5-year return is 0.40%. MDBLX dividend yield stands at 3.99%, paid monthly.

MDBLX 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%), Bought NOK Sold USD 20260407 (1.3%). Go to all MDBLX holdings, MDBLX sectors, or MDBLX dividends.

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