Morningstar

MML Barings Diversified Bond Fund Class Y MMOBX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.35  /  −0.12 %
  • Total Assets 71.5M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.48%
  • Effective Duration 3.21 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MMOBX

Will MMOBX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMOBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMOBX 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 MMOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Diversified Bond Y 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.

by Morningstar Automated Analysis
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Portfolio Holdings MMOBX

More MMOBX Holdings
  • 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

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