MML Barings Diversified Bond Adm holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MML Barings Diversified Bond Fund Administrative Class MDBLX
- NAV / 1-Day Return 8.49 / −0.24 %
- Total Assets 70.9M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.18%
- Effective Duration 3.21 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis MDBLX
Will MDBLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MDBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MDBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.375% | 3.58 | 2M | Government |
New Residential Mortgage Loan Trust 3.39841% | 2.34 | 1M | Securitized |
Federal National Mortgage Association 2.5% | 1.88 | 1M | Securitized |
10 Year Treasury Note Future June 26 | 1.80 | 999,422 | Government |
Fidus Re Ltd 6.17925% | 1.62 | 899,799 | Corporate |
Federal National Mortgage Association 3% | 1.46 | 809,932 | Securitized |
Perrigo Finance Unlimited Co. 6.125% | 1.16 | 643,264 | Corporate |
Federal Home Loan Mortgage Corp. 2% | 1.15 | 636,903 | Securitized |
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | 1.10 | 611,091 | Corporate |
EFMT 2026-NQM4 5.466% | 1.08 | 599,803 | Securitized |
United States