MCBYX Mutual Fund

MCBYX Mutual Fund

NAV$9.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.53%
Dividend Yield (Current)
4.06%
Holdings
461
Inception Date
Jan 2, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.13%
1 Year+3.75%
3 Year+5.30%
10 Year+1.97%

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)
4.06%
Frequency
Monthly
Latest Distribution
$0.41
-

Peer Comparison

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

MCBYX Mutual Fund Overview

MCBYX Mutual Fund (MML Barings Core Bond Fund Service Class) is managed by MassMutual Funds with $37.5M in net assets. MCBYX expense ratio is 0.53%, holding 461 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-01-02.

MCBYX performance shows a YTD return of 0.13%. The 1-year return is 3.75%. MCBYX dividend yield stands at 4.06%, paid monthly.

MCBYX 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 MCBYX holdings, MCBYX sectors, or MCBYX dividends.

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