MDBYX Mutual Fund

MDBYX Mutual Fund (MML Barings Diversified Bond Fund Service Class) is managed by MassMutual Funds with $4.8M in net assets. MDBYX expense ratio is 0.79%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-05-03.

MDBYX performance shows a YTD return of 2.94%. The 1-year return is 6.51% and the 5-year return is 0.51%. MDBYX dividend yield stands at 4.08%, paid monthly.

MDBYX 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%), EUR/USD Fwd 20260318 (1.3%). Go to all MDBYX holdings, MDBYX sectors, or MDBYX dividends.

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