MML Barings Diversified Bond Y (MMOBX)
| Fund Assets | 70.72M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 265.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.24% |
| Dividend Growth | -1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.39 |
| YTD Return | 1.55% |
| 1-Year Return | 10.36% |
| 5-Year Return | n/a |
| 52-Week Low | 7.61 |
| 52-Week High | 8.40 |
| Beta (5Y) | 0.20 |
| Holdings | 318 |
| Inception Date | n/a |
About MMOBX
MassMutual Diversified Bond Fund Class Y is an actively managed mutual fund that primarily invests in a diversified portfolio of bonds. Designed as an intermediate core-plus bond fund, its primary function is to provide investors with regular income and a degree of capital preservation by investing across a broad spectrum of fixed-income securities. The fund’s portfolio structure allows it to include various types of bonds—including government, corporate, mortgage-backed, and other debt instruments—enabling it to adjust allocations based on changing market conditions and risk factors. Targeting investors seeking consistent income, the fund offers a monthly dividend distribution with an annual yield of approximately 4.5%. The portfolio management strategy aims to balance risk and return by diversifying holdings across different issuers, credit qualities, and maturities. Since its launch in 2023, the MassMutual Diversified Bond Fund Class Y has focused on serving as a core fixed-income allocation within a broader investment portfolio, offering exposure to multiple sectors of the bond market and helping investors manage interest rate and credit risk in a consolidated product.
Performance
MMOBX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
Top 10 Holdings
26.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.1.25 03.31.28 | 5.02% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.10% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 10.11 | 2.62% |
| United States Treasury - U.S. Treasury Bonds | T.4.125 08.15.44 | 2.60% |
| Fannie Mae Pool | FN.CB3842 | 2.48% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 2.21% |
| United States Treasury - U.S. Treasury Bonds | T.2.25 08.15.49 | 2.19% |
| United States Treasury - U.S. Treasury Notes | T.4 03.31.30 | 2.04% |
| New Residential Mortgage Loan Trust 2021-NQM3 | NRZT.2021-NQM3 B1 | 1.88% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MB0025 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0282 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03128 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02765 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0297 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03137 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02806 | Sep 2, 2025 |