MML Barings Diversified Bond Y (MMOBX)

Fund Assets	69.35M
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	265.00%
Dividend (ttm)	0.40
Dividend Yield	4.94%
Dividend Growth	12.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.14
YTD Return	1.83%
1-Year Return	2.55%
5-Year Return	n/a
52-Week Low	8.14
52-Week High	8.40
Beta (5Y)	0.19
Holdings	343
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.

• Fund Family: MassMutual
• Category: Multisector Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MMOBX
• Share Class: Class Y

Performance

MMOBX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

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%
MDBYX	Service Class	0.79%
MDBLX	Administrative Class	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03667	Sep 30, 2026
Aug 31, 2026	$0.03834	Aug 31, 2026
Jul 31, 2026	$0.03996	Jul 31, 2026
Jun 30, 2026	$0.0403	Jun 30, 2026
May 29, 2026	$0.03361	May 29, 2026
Apr 30, 2026	$0.03551	Apr 30, 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:

Oct 16, 2026

Data Sources Report a data error