MML Barings Diversified Bond Fund R4 (MDBFX)
8.27
0.00 (0.00%)
USD |
Sep 15 2026
MDBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 0.02% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.05% |
| Corporate | 54.18% |
| Securitized | 30.44% |
| Municipal | 0.00% |
| Other | 7.32% |
Region Exposure
| Americas | 75.05% |
|---|---|
|
North America
|
67.23% |
| Canada | 1.54% |
| United States | 65.70% |
|
Latin America
|
7.82% |
| Brazil | 0.35% |
| Colombia | 0.37% |
| Mexico | 0.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
4.75% |
| Finland | 0.42% |
| France | 0.48% |
| Germany | 0.56% |
| Ireland | 1.23% |
| Netherlands | 0.82% |
| Sweden | 0.52% |
| Switzerland | 0.71% |
|
Europe Emerging
|
1.07% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.07% |
| Nigeria | 0.34% |
| South Africa | 0.37% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| Unidentified Region | 13.64% |
|---|
Bond Credit Quality Exposure
| AAA | 7.12% |
| AA | 13.68% |
| A | 4.52% |
| BBB | 35.97% |
| BB | 18.48% |
| B | 10.28% |
| Below B | 1.73% |
| CCC | 1.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.32% |
| Not Available | 5.89% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
44.75% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
8.80% |
| 5 to 10 Years |
|
27.42% |
| Long Term |
|
47.42% |
| 10 to 20 Years |
|
12.24% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
17.81% |
| Other |
|
7.59% |
As of July 31, 2026