MML Barings Diversified Bond Fund I (MDBZX)
9.14
+0.01
(+0.11%)
USD |
Sep 16 2026
MDBZX 1 Year Fund Level Flows: -1.471M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.471M |
| July 31, 2026 | -1.254M |
| June 30, 2026 | -4.766M |
| May 29, 2026 | -6.098M |
| April 30, 2026 | -6.374M |
| March 31, 2026 | -59.86M |
| February 27, 2026 | -58.39M |
| January 30, 2026 | -57.80M |
| December 31, 2025 | -58.05M |
| November 28, 2025 | -68.32M |
| October 31, 2025 | -69.80M |
| September 30, 2025 | -68.87M |
| August 29, 2025 | -68.28M |
| July 31, 2025 | -66.83M |
| June 30, 2025 | -63.24M |
| May 30, 2025 | -62.50M |
| April 30, 2025 | -65.48M |
| March 31, 2025 | -17.91M |
| February 28, 2025 | -19.83M |
| January 31, 2025 | -20.61M |
| December 31, 2024 | -21.36M |
| November 29, 2024 | -10.38M |
| October 31, 2024 | -9.507M |
| September 30, 2024 | -39.70M |
| August 30, 2024 | -40.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.11M |
| June 28, 2024 | -40.19M |
| May 31, 2024 | -40.09M |
| April 30, 2024 | -37.19M |
| March 29, 2024 | -29.70M |
| February 29, 2024 | -31.41M |
| January 31, 2024 | -30.29M |
| December 29, 2023 | -29.11M |
| November 30, 2023 | -28.66M |
| October 31, 2023 | -28.29M |
| September 29, 2023 | -439773.0 |
| August 31, 2023 | -640660.0 |
| July 31, 2023 | -2.012M |
| June 30, 2023 | -8.724M |
| May 31, 2023 | -17.48M |
| April 28, 2023 | -19.70M |
| March 31, 2023 | -24.20M |
| February 28, 2023 | -21.50M |
| January 31, 2023 | -21.62M |
| December 30, 2022 | -14.60M |
| November 30, 2022 | -37.67M |
| October 31, 2022 | -41.81M |
| September 30, 2022 | -40.13M |
| August 31, 2022 | -36.88M |
| July 29, 2022 | -35.09M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MDBZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDBZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |