MML Barings Diversified Bond Fund Class I
MDBZX
NASDAQ
| Weiss Ratings | MDBZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDBZX-NASDAQ | Click to Compare |
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| 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 | MDBZX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Diversified Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDBZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.34% | |||
| Dividend | MDBZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | MDBZX-NASDAQ | Click to Compare |
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| Cash | 5.28% | |||
| Stock | -0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 91.83% | |||
| U.S. Bond | 78.26% | |||
| Non-U.S. Bond | 13.57% | |||
| Preferred | 2.69% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | MDBZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 13.21% | |||
| 3-Year Total Return | 19.22% | |||
| 5-Year Total Return | 4.31% | |||
| Price | MDBZX-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 | MDBZX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MDBZX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | MDBZX-NASDAQ | Click to Compare |
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| Total Assets | 71.34M | |||
| Operating Ratios | MDBZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 265.00% | |||
| Performance | MDBZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.91% | |||
| Last Bear Market Total Return | -7.95% | |||