MML Barings Diversified Bond Fund R3 (MDBRX)
8.47
+0.01
(+0.12%)
USD |
Jun 09 2026
MDBRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.96% |
| Stock | 0.03% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.93% |
| Corporate | 53.13% |
| Securitized | 34.30% |
| Municipal | 0.00% |
| Other | 6.64% |
Region Exposure
| Americas | 73.06% |
|---|---|
|
North America
|
64.30% |
| Canada | 1.58% |
| United States | 62.72% |
|
Latin America
|
8.77% |
| Brazil | 0.36% |
| Colombia | 0.38% |
| Mexico | 0.61% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
5.65% |
| Finland | 0.71% |
| France | 0.81% |
| Germany | 0.58% |
| Ireland | 1.53% |
| Netherlands | 0.74% |
| Sweden | 0.54% |
| Switzerland | 0.74% |
|
Europe Emerging
|
1.11% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.09% |
| Nigeria | 0.35% |
| South Africa | 0.37% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.76% |
| Unidentified Region | 14.05% |
|---|
Bond Credit Quality Exposure
| AAA | 9.44% |
| AA | 8.42% |
| A | 4.16% |
| BBB | 37.15% |
| BB | 17.97% |
| B | 7.84% |
| Below B | 1.76% |
| CCC | 1.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.38% |
| Not Available | 10.88% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
39.24% |
| 1 to 3 Years |
|
5.65% |
| 3 to 5 Years |
|
9.57% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
53.06% |
| 10 to 20 Years |
|
16.56% |
| 20 to 30 Years |
|
23.80% |
| Over 30 Years |
|
12.70% |
| Other |
|
7.04% |
As of April 30, 2026