MML Barings Diversified Bond R5 MDBSX

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8.14 USD -0.01 (-0.12%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.11 52-week range 8.40
YTD
-1.93%
1 year
-2.05%
EPS (ttm)
0.137361
P/E ratio
59.26
YTD return
-1.93%
1-year return
-2.05%
Previous close
8.15
52-week range
8.11 – 8.40

2Y +0.13 (+1.62%)

7.8088.208.40Jan 25Jun 25Nov 25Mar 26Aug 268.15

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.05
200-day average
7.99

About MML Barings Diversified Bond R5

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. These typically include: U.S. dollar-denominated corporate obligations and bank loans, securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, U.S. and foreign issuer dollar-denominated bonds including, but not limited to, corporate obligations, government and agency issues, private placement bonds, securities subject to resale pursuant to Rule 144A, convertible bonds, and mortgage-backed, and other asset-backed securities.

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