MMCBX Mutual Fund

MMCBX Mutual Fund

NAV$8.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.83%
Dividend Yield (Current)
4.20%
Holdings
391
Inception Date
Jan 2, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.44%
1 Year+2.59%
3 Year+5.22%
5 Year-0.30%
10 Year+1.64%

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)
4.20%
Frequency
Monthly
Latest Distribution
$0.37
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Peer Comparison

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

MMCBX Mutual Fund Overview

MMCBX Mutual Fund (MML Barings Core Bond Fund Class A) is managed by MassMutual Funds with $25.3M in net assets. MMCBX expense ratio is 0.83%, holding 391 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-01-02.

MMCBX performance shows a YTD return of 0.44%. The 1-year return is 2.59% and the 5-year return is -0.30%. MMCBX dividend yield stands at 4.20%, paid monthly.

MMCBX 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 MMCBX holdings, MMCBX sectors, or MMCBX dividends.

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