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MDBSX Chart NMFQS:MDBSX

Intermediate Core-Plus Bond | MassMutual
$8.30
↑ $0.02 (0.24%)
Last Updated: Jul 17, 2026

MDBSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MML Barings Diversified Bond Fund Class R5 (MDBSX). For complete fund information and metrics, visit the Mml Barings Diversified Bond Fund Class R5 (MDBSX) fund's overview page.


Performance Summary

YTD Return 1.78%
1-Year Return 8.16%
3-Year Return 6.79%
5-Year Return 0.92%
NAV $8.30
Previous Close $8.28

Fund Metrics

Net Assets $207.76 Million
Expense Ratio 0.69%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31