MCBDX Mutual Fund

MCBDX Mutual Fund

NAV$9.13
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Fund Essentials - as of Sep 30, 2025

Net Assets
$136M
Expense Ratio
0.43%
Dividend Yield (Current)
4.16%
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

Stocks: 0.68%
Bonds: 97.10%
Cash: 2.02%
Other: 0.20%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/31U.S. Treasury Notes2.48%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.12%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.05%
-Fnci 5 10/241.50%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.47%
Top 10 Concentration: 14.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.42
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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, Energy, Utilities. 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 4.16%, paid monthly.

MCBDX top holdings include U.S. Treasury Notes (2.5%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), 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%). 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.