MML Barings Diversified Bond Fund Class A
MDVAX
NASDAQ
| Weiss Ratings | MDVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MDVAX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (8), Charles S. Sanford (5), Rishi Kapur (1), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDVAX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Diversified Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | MDVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | MDVAX-NASDAQ | Click to Compare |
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| Cash | 5.28% | |||
| Stock | -0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 91.83% | |||
| U.S. Bond | 78.26% | |||
| Non-U.S. Bond | 13.57% | |||
| Preferred | 2.69% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | MDVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 12.13% | |||
| 3-Year Total Return | 17.52% | |||
| 5-Year Total Return | 1.70% | |||
| Price | MDVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDVAX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MDVAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | MDVAX-NASDAQ | Click to Compare |
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| Total Assets | 71.34M | |||
| Operating Ratios | MDVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 265.00% | |||
| Performance | MDVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -8.05% | |||