MMNWX Mutual Fund
MMNWX Mutual Fund
MMNWX Mutual Fund
MML Barings Core Bond Fund Class Y
MMNWX Mutual Fund Overview
MMNWX Mutual Fund (MML Barings Core Bond Fund Class Y) is managed by MassMutual Funds. MMNWX expense ratio is 0.43%, holding 461 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-02-01.
MMNWX performance shows a YTD return of 1.46%. The 1-year return is 5.12%. MMNWX dividend yield stands at 4.08%, paid monthly.
MMNWX top holdings include United States Treas Nts 4.25% 02/28/2031 (2.5%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Fnci 5 10/24 (1.5%), U.s. Treasury Bonds 2.25 08/15/2049 (1.5%). View all MMNWX holdings, sector breakdown, or dividend history.
MMNWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMNWX alternatives are available via the screener, along with tax-loss harvesting opportunities.