MML Barings Diversified Bond Adm (MDBLX)

Fund Assets	71.53M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	265.00%
Dividend (ttm)	0.37
Dividend Yield	4.41%
Dividend Growth	6.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.49
YTD Return	3.25%
1-Year Return	6.27%
5-Year Return	0.31%
52-Week Low	8.34
52-Week High	8.55
Beta (5Y)	0.19
Holdings	303
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.

• Fund Family: MassMutual
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDBLX
• Share Class: Administrative Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MDBLX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDBZX	Class I	0.59%
MDBSX	Class R5	0.69%
MMOBX	Class Y	0.69%
MDBYX	Service Class	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03792	Jul 31, 2026
Jun 30, 2026	$0.03951	Jun 30, 2026
May 29, 2026	$0.03284	May 29, 2026
Apr 30, 2026	$0.03474	Apr 30, 2026
Mar 31, 2026	$0.03104	Mar 31, 2026
Feb 27, 2026	$0.02784	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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