MML Barings Diversified Bond Fund I (MDBZX)
9.17
+0.01
(+0.11%)
USD |
Apr 06 2026
MDBZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.60% |
| Stock | 0.02% |
| Bond | 94.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.19% |
| Corporate | 41.86% |
| Securitized | 34.56% |
| Municipal | 0.00% |
| Other | 5.40% |
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
87.06% |
| Canada | 1.46% |
| United States | 85.60% |
|
Latin America
|
6.43% |
| Mexico | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
4.13% |
| Finland | 0.70% |
| France | 0.49% |
| Germany | 0.29% |
| Ireland | 0.67% |
| Netherlands | 0.73% |
| Sweden | 0.54% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 5.51% |
| AA | 30.61% |
| A | 4.01% |
| BBB | 32.78% |
| BB | 8.71% |
| B | 2.46% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 13.65% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
41.02% |
| 1 to 3 Years |
|
18.76% |
| 3 to 5 Years |
|
8.34% |
| 5 to 10 Years |
|
13.91% |
| Long Term |
|
52.15% |
| 10 to 20 Years |
|
18.58% |
| 20 to 30 Years |
|
23.38% |
| Over 30 Years |
|
10.19% |
| Other |
|
6.21% |
As of February 28, 2026