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MML Barings Core Bond Svc (MCBYX)

8.90 +0.02 (+0.23%)
At close: 8:08:27 PM EDT
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  • Previous Close 8.88
  • YTD Return -2.12%
  • Expense Ratio 0.53%
  • Category Intermediate Core Bond
  • Last Cap Gain -41.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 797.25M
  • Beta (5Y Monthly) 1.01
  • Yield 4.67%
  • 5y Average Return --
  • Holdings Turnover 149.00%
  • Last Dividend 0.31
  • 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

Performance Overview

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

YTD Return

MCBYX
2.12%
Category
1.22%

1-Year Return

MCBYX
1.19%
Category
0.77%

3-Year Return

MCBYX
5.52%
Category
5.26%

5-Year Return

MCBYX
0.27%
Category
3.02%

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