MDBSX Mutual Fund

MDBSX Mutual Fund (MML Barings Diversified Bond Fund Class R5) is managed by MassMutual Funds with $59.5M in net assets. MDBSX expense ratio is 0.69%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-05-03.

MDBSX performance shows a YTD return of 3.00%. The 1-year return is 6.65% and the 5-year return is 0.61%. MDBSX dividend yield stands at 4.17%, paid monthly.

MDBSX 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%), Square 4.54 46425 2027-02-07 (1.3%). Go to all MDBSX holdings, MDBSX sectors, or MDBSX dividends.

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