MMOBX Mutual Fund

MMOBX Mutual Fund

NAV$8.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.17%
Holdings
341
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.02%
1 Year+6.80%
3 Year+6.89%
5 Year+0.63%
10 Year+2.58%

Asset Allocation

Stocks: 0.25%
Bonds: 97.44%
Cash: 1.60%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.89%
-New Residential Mortgage Loan Nrzt 2 3.4 11/27/20561.89%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.65%
FN AD6437Fannie Mae Pool1.52%
-Bgc Group Inc Sr Unsecured 04/30 6.151.31%
Top 10 Concentration: 14.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMOBX Mutual Fund Overview

MMOBX Mutual Fund (MML Barings Diversified Bond Fund Class Y) is managed by MassMutual Funds. MMOBX expense ratio is 0.69%, holding 341 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-02-01.

MMOBX performance shows a YTD return of 3.02%. The 1-year return is 6.80% and the 5-year return is 0.63%. MMOBX dividend yield stands at 4.17%, paid monthly.

MMOBX 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%), Bgc Group Inc Sr Unsecured 04/30 6.15 (1.3%). Go to all MMOBX holdings, MMOBX sectors, or MMOBX dividends.

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