MML Barings Diversified Bond Fund Administrative Class (MDBLX)
| Fund Assets | 71.34M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 265.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.76% |
| Dividend Growth | -2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.41 |
| YTD Return | 0.18% |
| 1-Year Return | 5.47% |
| 5-Year Return | 0.48% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.55 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | May 3, 1999 |
About MDBLX
MassMutual Diversified Bond Fund is a mutual fund designed to provide investors with broad exposure to the fixed income market. The fund primarily invests in a diversified portfolio of bonds, with a strong emphasis on investment grade securities but also the flexibility to allocate assets to high yield bonds to seek enhanced returns. Its benchmark is the Bloomberg U.S. Aggregate Bond Index, which reflects a comprehensive cross-section of the domestic investment grade bond market. The fund may also hold smaller positions in common stocks, exchange-traded funds, or other equity-related instruments for hedging purposes or to capture tactical opportunities. Serving as a core fixed income holding, the MassMutual Diversified Bond Fund plays an important role for investors aiming to balance income generation and risk management within their portfolios. Its diversified strategy is tailored to appeal to a broad range of investors seeking stability and income through interest payments, while maintaining exposure to a variety of sectors within the bond market.
Performance
MDBLX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03104 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02784 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02731 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03029 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02684 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02878 | Nov 3, 2025 |