MDBLX – MML Barings Diversified Bond Adm Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks superior total rate of return, with an emphasis on current income, by investing in fixed income instruments. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It may invest up to 25% of its total assets in securities that are not denominated in U.S. dollars including, but not limited to, corporate obligations, government and agency issues, private placement bonds, convertible bonds, and mortgage-backed and other asset-backed securities, including collateralized bond and loan obligations.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MDBLX	MML Barings Diversified Bond Fund Administrative Class	No Load	Open			May 3, 1999	$2.57M	0.890%	Above Average	$0	−$721,047.39
MDBYX	MML Barings Diversified Bond Fund Service Class	No Load	Open			May 3, 1999	$3.58M	0.790%	Average	$0	−$202,362.13
MDBZX	MML Barings Diversified Bond Fund Class I	Institutional	Open			Dec 3, 2010	$47.40M	0.590%	Low	$0	−$634,072.21
MMOBX	MML Barings Diversified Bond Fund Class Y	Institutional	Open			Feb 1, 2023	$152,588.00	0.690%	Above Average	$100,000	$51,788.56
MDVAX	MML Barings Diversified Bond Fund Class A	Front Load	Open			May 3, 1999	$2.82M	1.090%	High	$1,000	−$259,326.05
MDBSX	MML Barings Diversified Bond Fund Class R5	Retirement, Large	Open			May 3, 1999	$11.73M	0.690%	High	$0	$182,099.81
MDBFX	MML Barings Diversified Bond Fund Class R4	Retirement, Medium	Open			Apr 1, 2014	$651,313.00	1.040%	Below Average	$0	−$158,080.90
MDBRX	MML Barings Diversified Bond Fund Class R3	Retirement, Medium	Open			Apr 1, 2014	$630,263.00	1.290%	High	$0	−$293,030.37

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