MML Barings Diversified Bond FundMMOKX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$68.7M
Expense ratio
0.32%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
353
What it aims to do.
This Fund seeks a superior total rate of return, with an emphasis on current income, by investing in fixed income instruments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 2.89% |
| New Residential Mortgage Loan Trust | 1.89% |
| State Street Global Advisors | 1.65% |
| Fannie Mae | 1.52% |
| Fidus Re Ltd | 1.31% |
| Fannie Mae | 1.18% |
| Perrigo Finance Unlimite | 0.94% |
| Freddie Mac | 0.93% |
| Uniti Group/Csl Capital | 0.89% |
| Ellington Financial Mortgage Trust | 0.87% |
More on MMOKX.
- MMOKX overview
- MMOKX holdings
- MMOKX risk
- MMOKX costs
- MMOKX money in and out
- MMOKX share classes
- Compare MMOKX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.