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MassMutual Core Bond Fund (MCBLX)

8.84
-0.02
(-0.23%)
At close: 8:04:02 PM EDT
Loading Chart for MCBLX
  • Previous Close 8.86
  • YTD Return 2.70%
  • Expense Ratio 0.64%
  • Category Intermediate Core Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 796.46M
  • Beta (5Y Monthly) 1.00
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover 248.00%
  • Last Dividend 0.10
  • Inception Date Dec 31, 2002

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

796.46M

Net Assets

2002-12-31

Inception Date

Performance Overview: MCBLX

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Trailing returns as of 4/9/2025. Category is Intermediate Core Bond.

YTD Return

MCBLX
2.70%
Category
1.22%
 

1-Year Return

MCBLX
6.04%
Category
0.77%
 

3-Year Return

MCBLX
0.66%
Category
5.26%
 

5-Year Return

MCBLX
1.43%
Category
3.02%
 

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