MML Barings Diversified Bond Svc (MDBYX)
| Fund Assets | 71.09M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 265.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.39% |
| Dividend Growth | 2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.52 |
| YTD Return | 2.95% |
| 1-Year Return | 7.41% |
| 5-Year Return | -1.37% |
| 52-Week Low | 8.25 |
| 52-Week High | 8.56 |
| Beta (5Y) | 0.29 |
| Holdings | 341 |
| Inception Date | May 3, 1999 |
About MDBYX
MassMutual Diversified Bond Fund Service Class is a mutual fund focused on providing investors with a broadly diversified portfolio of bonds. Its primary purpose is to deliver income and preserve capital by investing across different sectors of the fixed-income market, primarily in investment-grade U.S. government, corporate, and securitized debt. The fund falls within the intermediate-term core-plus bond category, allowing it increased flexibility to seek returns by including non-core exposures such as high-yield bonds, bank loans, emerging markets debt, and foreign currency instruments. This diversified approach helps manage interest rate sensitivity and credit risk, while also aiming to enhance returns in various market environments. With hundreds of holdings, the fund plays a significant role for investors seeking a core fixed-income allocation within a diversified portfolio and typically appeals to those looking for a balance between risk and yield in the bond market.
Performance
MDBYX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04031 | Jun 30, 2026 |
| May 29, 2026 | $0.03357 | May 29, 2026 |
| Apr 30, 2026 | $0.03548 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03184 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02853 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02803 | Feb 2, 2026 |