MCZZX Mutual Fund

MCZZX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$522M
Expense Ratio
0.33%
Dividend Yield (Current)
4.26%
Holdings
461
Inception Date
Dec 3, 2010
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.25%
1 Year+3.96%
3 Year+5.49%
5 Year+0.19%
10 Year+2.18%

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 02/28/31Usa, Notes 4.25% 28Feb20311.71%
Top 10 Concentration: 16.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.44
-

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 461 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-12-03.

MCZZX performance shows a YTD return of 0.25%. The 1-year return is 3.96% and the 5-year return is 0.19%. MCZZX dividend yield stands at 4.26%, paid monthly.

MCZZX 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 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.