MDBZX Mutual Fund

MDBZX Mutual Fund (MML Barings Diversified Bond Fund Class I) is managed by MassMutual Funds with $79.0M in net assets. MDBZX expense ratio is 0.59%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 2010-12-03.

MDBZX performance shows a YTD return of 3.05%. The 1-year return is 6.80% and the 5-year return is 0.71%. MDBZX dividend yield stands at 4.26%, paid monthly.

MDBZX top holdings include Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033 (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%), Forward Foreign Currency Contract (1.3%). Go to all MDBZX holdings, MDBZX sectors, or MDBZX dividends.

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