MCZZX Mutual Fund

MCZZX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$522M
Expense Ratio
0.33%
Dividend Yield (Current)
4.72%
Holdings
391
Inception Date
Dec 3, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.81%
1 Year+3.14%
3 Year+4.68%
5 Year-0.38%
10 Year+1.85%

Asset Allocation

Bonds: 98.35%
Cash: 1.26%
Other: 0.38%
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Top Holdings

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TickerNameWeight
FNCL 2 7/13Umbs Tba 30Yr 2% Jul 203.63%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.00%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.98%
T 6.75 08/15/26U.s. Treasury Bonds1.79%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20311.69%
Top 10 Concentration: 17.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.44
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Peer Comparison

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

MCZZX Mutual Fund Overview

MCZZX Mutual Fund (MML Barings Core Bond Fund Class I) is managed by MassMutual Funds with $521.8M in net assets. MCZZX expense ratio is 0.33%, holding 391 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-12-03.

MCZZX performance shows a YTD return of 0.81%. The 1-year return is 3.14% and the 5-year return is -0.38%. MCZZX dividend yield stands at 4.72%, paid monthly.

MCZZX top holdings include Umbs Tba 30Yr 2% Jul 20 (3.6%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.0%), U.s. Treasury Bonds 2.25 08/15/2049 (2.0%), U.s. Treasury Bonds (1.8%), United States Treasury Notes 4.25% Feb 28, 2031 (1.7%). Go to all MCZZX holdings, MCZZX sectors, or MCZZX dividends.

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