MDVAX Mutual Fund

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 341 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-05-03.

MDVAX performance shows a YTD return of 3.46%. The 1-year return is 5.81% and the 5-year return is -0.39%. MDVAX dividend yield stands at 4.36%, paid monthly.

MDVAX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.9%), New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 (1.9%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Fannie Mae Pool (1.5%), Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/2042 (1.3%). Go to all MDVAX holdings, MDVAX sectors, or MDVAX dividends.

MDVAX can be compared against other funds. Use MDVAX overlap to find shared positions, or MDVAX vs another fund for a side-by-side view. MDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.