MDVAX Mutual Fund (MML Barings Diversified Bond Fund Class A) is managed by MassMutual Funds with $5.2M in net assets. MDVAX expense ratio is 1.09%, holding 318 positions across sectors including Financials, Other, Energy. Inception date: 1999-05-03.

MDVAX performance shows a YTD return of 0.12%. The 1-year return is 6.69% and the 5-year return is -0.23%. MDVAX dividend yield stands at 3.64%, paid monthly.

MDVAX top holdings include Us Treasury N/B 1.25 03/31/2028 (5.0%), State Street Navigator Securities Lending Government Money Market Portfolio (4.1%), Fannie Mae Or Freddie Mac 5 10-15-2038 (2.6%), United States Treasury Bond 0.04% Aug 15/44 (2.6%), Fn 06/52 Fixed 3.5 (2.5%). View all MDVAX holdings, sector breakdown, or dividend history.

MDVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.