MDBRX Mutual Fund

MDBRX Mutual Fund (MML Barings Diversified Bond Fund Class R3) is managed by MassMutual Funds with $1.4M in net assets. MDBRX expense ratio is 1.29%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 2014-04-01.

MDBRX performance shows a YTD return of 2.65%. The 1-year return is 6.12% and the 5-year return is 0.02%. MDBRX dividend yield stands at 3.62%, paid monthly.

MDBRX 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 MDBRX holdings, MDBRX sectors, or MDBRX dividends.

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