MML Barings Diversified Bond Fund Service (MDBYX)
8.48
0.00 (0.00%)
USD |
Aug 24 2026
MDBYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.02% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.16% |
| Corporate | 54.31% |
| Securitized | 33.41% |
| Municipal | 0.00% |
| Other | 6.12% |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
65.90% |
| Canada | 1.55% |
| United States | 64.35% |
|
Latin America
|
10.03% |
| Brazil | 0.35% |
| Colombia | 0.38% |
| Mexico | 0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
4.81% |
| Finland | 0.69% |
| France | 0.49% |
| Germany | 0.57% |
| Ireland | 1.26% |
| Netherlands | 0.55% |
| Sweden | 0.53% |
| Switzerland | 0.72% |
|
Europe Emerging
|
1.09% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.10% |
| Nigeria | 0.34% |
| South Africa | 0.39% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.74% |
| Unidentified Region | 12.14% |
|---|
Bond Credit Quality Exposure
| AAA | 10.50% |
| AA | 11.69% |
| A | 4.52% |
| BBB | 35.60% |
| BB | 18.35% |
| B | 9.57% |
| Below B | 1.71% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 5.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
42.81% |
| 1 to 3 Years |
|
5.73% |
| 3 to 5 Years |
|
8.44% |
| 5 to 10 Years |
|
28.64% |
| Long Term |
|
49.64% |
| 10 to 20 Years |
|
15.72% |
| 20 to 30 Years |
|
16.74% |
| Over 30 Years |
|
17.18% |
| Other |
|
7.31% |
As of June 30, 2026