MML Barings Diversified Bond R3 (MDBRX)

Fund Assets	71.53M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	265.00%
Dividend (ttm)	0.34
Dividend Yield	4.03%
Dividend Growth	7.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.47
YTD Return	2.90%
1-Year Return	5.74%
5-Year Return	-0.28%
52-Week Low	8.32
52-Week High	8.53
Beta (5Y)	0.19
Holdings	303
Inception Date	Apr 1, 2014

About MDBRX

MassMutual Diversified Bond Fund Class R3 is an actively managed mutual fund within the intermediate core-plus bond category. Its primary function is to provide diversified exposure to a range of taxable fixed-income securities, focusing predominantly on investment grade bonds while also permitting allocations to high yield bonds to enhance income potential and broaden diversification. The portfolio is constructed to reflect the composition of the Bloomberg U.S. Aggregate Bond Index, which serves as its benchmark, ensuring alignment with widely recognized standards in the bond market. With a broad asset allocation that typically invests over 90% in various bond instruments and holds minimal amounts in cash and other vehicles, the fund seeks to balance risk and return across changing market conditions. Sectors impacted by this fund’s holdings include government, corporate, and mortgage-backed securities, as well as select opportunistic credit exposures. Since its launch in 2014, MassMutual Diversified Bond Fund Class R3 has provided investors access to a versatile fixed-income strategy designed to serve as a core bond holding within a diversified portfolio.

• Fund Family: MassMutual
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDBRX
• Share Class: Class R3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MDBRX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

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	$0.03538	Jul 31, 2026
Jun 30, 2026	$0.0367	Jun 30, 2026
May 29, 2026	$0.03009	May 29, 2026
Apr 30, 2026	$0.03157	Apr 30, 2026
Mar 31, 2026	$0.02797	Mar 31, 2026
Feb 27, 2026	$0.02524	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 28, 2026

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