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MML Barings Core Bond Adm (MCBLX)

8.81 +0.02 (+0.23%)

At close: 8:08:27 PM EDT

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Previous Close 8.79
YTD Return -2.14%
Expense Ratio 0.63%
Category Intermediate Core Bond
Last Cap Gain -41.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 797.25M
Beta (5Y Monthly) 1.00
Yield 4.57%
5y Average Return --
Holdings Turnover 149.00%
Last Dividend 0.30
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

797.25M

Net Assets

2023-02-01

Inception Date

Trailing returns as of 10/29/2026. Category is Intermediate Core Bond.

YTD Return

MCBLX

2.14%

Category

1.22%

1-Year Return

MCBLX

1.23%

Category

0.77%

3-Year Return

MCBLX

5.39%

Category

5.26%

5-Year Return

MCBLX

0.37%

Category

3.02%

MMELX

MSGLX

MOSLX

MCBYX

MCBDX

U.S. markets closed

MML Barings Core Bond Adm (MCBLX)

1.61%

-1.45%

-2.87%

-4.03%

-4.13%

-21.34%

-20.42%

-19.69%

MML Barings Core Bond Adm Overview MassMutual / Intermediate Core Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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