MMCBX Mutual Fund

MMCBX Mutual Fund

NAV$8.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.83%
Dividend Yield (Current)
3.80%
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-0.08%
1 Year+3.31%
3 Year+4.96%
5 Year-0.34%
10 Year+1.62%

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)
3.80%
Frequency
Monthly
Latest Distribution
$0.37
-

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 461 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-01-02.

MMCBX performance shows a YTD return of -0.08%. The 1-year return is 3.31% and the 5-year return is -0.34%. MMCBX dividend yield stands at 3.80%, paid monthly.

MMCBX 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 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.