MCBDX Mutual Fund

MCBDX Mutual Fund

NAV$9.05
See how much of MCBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.43%
Dividend Yield (Current)
4.17%
Holdings
461
Inception Date
Sep 30, 1994
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.20%
1 Year+3.86%
3 Year+5.41%
5 Year+0.09%
10 Year+2.07%

Asset Allocation

Bonds: 98.83%
Cash: 1.24%
See how much of MCBDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fnma 15Yr Tba 4.5% Apr 232.13%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.07%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.98%
T 6.75 08/15/26United States Treasury Note/Bond 6.75 2026-08-151.88%
T 4.25 02/28/31Usa, Notes 4.25% 28Feb20311.71%
Top 10 Concentration: 16.43%Report Date: Mar 31, 2026
Download all 461 holdings for MCBDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCBDX Mutual Fund Overview

MCBDX Mutual Fund (MML Barings Core Bond Fund Class R5) is managed by MassMutual Funds with $135.8M in net assets. MCBDX expense ratio is 0.43%, holding 461 positions across sectors including Financials, Utilities, Energy. Inception date: 1994-09-30.

MCBDX performance shows a YTD return of 0.20%. The 1-year return is 3.86% and the 5-year return is 0.09%. MCBDX dividend yield stands at 4.17%, paid monthly.

MCBDX top holdings include Fnma 15Yr Tba 4.5% Apr 23 (2.1%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), U.s. Treasury Bonds 2.25 08/15/2049 (2.0%), United States Treasury Note/Bond 6.75 2026-08-15 (1.9%), Usa, Notes 4.25% 28Feb2031 (1.7%). Go to all MCBDX holdings, MCBDX sectors, or MCBDX dividends.

MCBDX can be compared against other funds. Use MCBDX overlap to find shared positions, or MCBDX vs another fund for a side-by-side view. MCBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.