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MDBZX Chart NMFQS:MDBZX

Intermediate Core-Plus Bond | MassMutual
$9.26
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

MDBZX Price Chart

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


Performance Summary

YTD Return 2.60%
1-Year Return 9.11%
3-Year Return 7.37%
5-Year Return 1.09%
NAV $9.26
Previous Close $9.26

Fund Metrics

Net Assets $207.76 Million
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31