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 | 3.95% | |||
| Dividend | MDVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | MDVAX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | -0.04% | |||
| U.S. Stock | -0.06% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 93.17% | |||
| U.S. Bond | 67.42% | |||
| Non-U.S. Bond | 25.75% | |||
| Preferred | 5.16% | |||
| Convertible | 0.74% | |||
| Other Net | 0.00% | |||
| Price History | MDVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 21.91% | |||
| 5-Year Total Return | 2.85% | |||
| 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 | $8.55 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | May 29, 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 | 0.96 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | MDVAX-NASDAQ | Click to Compare |
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| Total Assets | 69.71M | |||
| 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 | 7.54% | |||
| Last Bear Market Total Return | -8.05% | |||