MML Barings Diversified Bond Fund Class I MDBZX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return  / 
  • Total Assets
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level
  • Share Class Type
  • Category
  • Investment Style
  • Min. Initial Investment
  • Status
  • TTM Yield
  • Turnover

Morningstar’s Analysis MDBZX

Will MDBZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Diversified Bond I 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDBZX

  • 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

Sponsor Center