Mml Barings Diversified Bond Fund Class A (MDVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.76%

1-Year Return 8.20%

3-Year Return 6.07%

5-Year Return 0.54%

NAV $8.59

Previous Close $8.59

Net Assets $207.76 Million

Expense Ratio 1.09%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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