MML Barings Diversified Bond Fund Service (MDBYX)
8.46
0.00 (0.00%)
USD |
May 18 2026
MDBYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.03% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.92% |
| Corporate | 51.18% |
| Securitized | 34.72% |
| Municipal | 0.00% |
| Other | 6.19% |
Region Exposure
| Americas | 75.33% |
|---|---|
|
North America
|
66.52% |
| Canada | 1.47% |
| United States | 65.05% |
|
Latin America
|
8.81% |
| Brazil | 0.36% |
| Colombia | 0.37% |
| Mexico | 0.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
5.35% |
| Finland | 0.70% |
| France | 0.49% |
| Germany | 0.58% |
| Ireland | 1.57% |
| Netherlands | 0.74% |
| Sweden | 0.54% |
| Switzerland | 0.73% |
|
Europe Emerging
|
1.10% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.06% |
| Nigeria | 0.34% |
| South Africa | 0.37% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.75% |
| Unidentified Region | 12.31% |
|---|
Bond Credit Quality Exposure
| AAA | 8.19% |
| AA | 10.10% |
| A | 4.38% |
| BBB | 35.88% |
| BB | 17.79% |
| B | 6.94% |
| Below B | 1.70% |
| CCC | 1.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.37% |
| Not Available | 12.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
40.33% |
| 1 to 3 Years |
|
6.41% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
23.58% |
| Long Term |
|
49.38% |
| 10 to 20 Years |
|
16.60% |
| 20 to 30 Years |
|
23.30% |
| Over 30 Years |
|
9.49% |
| Other |
|
9.64% |
As of March 31, 2026