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MassMutual Core Bond Fund (MCBDX)

9.20
+0.03
+(0.33%)
As of 8:08:53 AM EDT. Market Open.
Loading Chart for MCBDX
  • Previous Close 9.17
  • YTD Return 3.00%
  • Expense Ratio 0.44%
  • Category Intermediate Core Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 794.71M
  • Beta (5Y Monthly) 1.00
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover 248.00%
  • Last Dividend 0.10
  • Inception Date Feb 1, 2023

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade fixed income securities. Barings intends for the fund's portfolio dollar-weighted average duration generally to match (within 10%) the average duration of the Bloomberg U.S. Aggregate Bond Index.

MassMutual

Fund Family

Intermediate Core Bond

Fund Category

794.71M

Net Assets

2023-02-01

Inception Date

Performance Overview: MCBDX

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Trailing returns as of 4/2/2025. Category is Intermediate Core Bond.

YTD Return

MCBDX
3.00%
Category
1.22%
 

1-Year Return

MCBDX
7.82%
Category
0.77%
 

3-Year Return

MCBDX
0.03%
Category
5.26%
 

5-Year Return

MCBDX
0.39%
Category
3.02%
 

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