MML Barings Diversified Bond Fund Class A
MDVAX
NASDAQ
| Weiss Ratings | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (9), Charles S. Sanford (5), Rishi Kapur (1), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Diversified Bond Fund Class A | |||
| Category | Multisector 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.57% | |||
| Dividend | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.06% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.00% | |||
| U.S. Bond | 72.78% | |||
| Non-U.S. Bond | 20.22% | |||
| Preferred | 4.06% | |||
| Convertible | 0.88% | |||
| Other Net | 0.00% | |||
| Price History | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 10.43% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 0.74% | |||
| Price | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.33 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 5.17 | |||
| Balance Sheet | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.76M | |||
| Operating Ratios | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 265.00% | |||
| Performance | MDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -8.05% | |||