MML Barings Diversified Bond Fund Administrative Class
MDBLX
NASDAQ
| Weiss Ratings | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (8), Charles S. Sanford (5), Rishi Kapur (1), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.56% | |||
| Dividend | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | -0.03% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.65% | |||
| U.S. Bond | 70.21% | |||
| Non-U.S. Bond | 24.44% | |||
| Preferred | 3.76% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 23.22% | |||
| 5-Year Total Return | 2.05% | |||
| Price | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.40 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.55 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.12M | |||
| Operating Ratios | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 265.00% | |||
| Performance | MDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -8.06% | |||