MCBLX Mutual Fund

MCBLX Mutual Fund

NAV$8.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.63%
Dividend Yield (Current)
3.97%
Holdings
461
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.15%
1 Year+3.64%
3 Year+5.22%
5 Year-0.09%
10 Year+1.87%

Asset Allocation

Bonds: 98.83%
Cash: 1.24%
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Top Holdings

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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 02/28/31U.S. Treasury Notes1.71%
Top 10 Concentration: 16.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.39
-

Peer Comparison

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

MCBLX Mutual Fund Overview

MCBLX Mutual Fund (MML Barings Core Bond Fund Administrative Class) is managed by MassMutual Funds with $34.8M in net assets. MCBLX expense ratio is 0.63%, holding 461 positions across sectors including Financials, Utilities, Energy. Inception date: 1999-05-03.

MCBLX performance shows a YTD return of 0.15%. The 1-year return is 3.64% and the 5-year return is -0.09%. MCBLX dividend yield stands at 3.97%, paid monthly.

MCBLX 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%), U.S. Treasury Notes (1.7%). Go to all MCBLX holdings, MCBLX sectors, or MCBLX dividends.

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