MML Barings Diversified Bond Fund Class I MDBZX Strategy
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 | $2.57M | 0.890% | Above Average | $0 | −$721,047.39 | |||
MDBYX
| MML Barings Diversified Bond Fund Service Class | No Load | Open | $3.58M | 0.790% | Average | $0 | −$202,362.13 | |||
MDBZX
| MML Barings Diversified Bond Fund Class I | Institutional | Open | $47.40M | 0.590% | Low | $0 | −$634,072.21 | |||
MMOBX
| MML Barings Diversified Bond Fund Class Y | Institutional | Open | $152,588.00 | 0.690% | Above Average | $100,000 | $51,788.56 | |||
MDVAX
| MML Barings Diversified Bond Fund Class A | Front Load | Open | $2.82M | 1.090% | High | $1,000 | −$259,326.05 | |||
MDBSX
| MML Barings Diversified Bond Fund Class R5 | Retirement, Large | Open | $11.73M | 0.690% | High | $0 | $182,099.81 | |||
MDBFX
| MML Barings Diversified Bond Fund Class R4 | Retirement, Medium | Open | $651,313.00 | 1.040% | Below Average | $0 | −$158,080.90 | |||
MDBRX
| MML Barings Diversified Bond Fund Class R3 | Retirement, Medium | Open | $630,263.00 | 1.290% | High | $0 | −$293,030.37 |