MML Barings Diversified Bond Y (MMOBX)
| Fund Assets | 71.09M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 265.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.49% |
| Dividend Growth | 2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.36 |
| YTD Return | 3.02% |
| 1-Year Return | 7.44% |
| 5-Year Return | n/a |
| 52-Week Low | 8.10 |
| 52-Week High | 8.40 |
| Beta (5Y) | 0.18 |
| Holdings | 341 |
| 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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0403 | Jun 30, 2026 |
| May 29, 2026 | $0.03361 | May 29, 2026 |
| Apr 30, 2026 | $0.03551 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03197 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02865 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0282 | Feb 2, 2026 |