MML Barings Diversified Bond Fund Administrative Class
MDBLX
NASDAQ
| Weiss Ratings | MDBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDBLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (9), Charles S. Sanford (5), Rishi Kapur (1), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDBLX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Diversified Bond Fund Administrative Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.78% | |||
| Dividend | MDBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDBLX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.00% | |||
| U.S. Bond | 72.78% | |||
| Non-U.S. Bond | 20.22% | |||
| Preferred | 4.06% | |||
| Convertible | 0.88% | |||
| Other Net | 0.00% | |||
| Price History | MDBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 2.57% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | 23.59% | |||
| 5-Year Total Return | 1.82% | |||
| Price | MDBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDBLX-NASDAQ | Click to Compare |
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| Nav | $8.29 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.30 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.55 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MDBLX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | MDBLX-NASDAQ | Click to Compare |
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| Total Assets | 68.76M | |||
| Operating Ratios | MDBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 265.00% | |||
| Performance | MDBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -8.06% | |||