MMCBX Mutual Fund

MMCBX Mutual Fund

NAV$8.92
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Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.83%
Dividend Yield (Current)
3.79%
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+4.84%
5 Year-0.41%
10 Year+1.59%

Asset Allocation

Stocks: 0.68%
Bonds: 97.10%
Cash: 2.02%
Other: 0.20%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/31U.S. Treasury Notes2.48%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.12%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.05%
-Fnci 5 10/241.50%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.47%
Top 10 Concentration: 14.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.79%
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 461 positions across sectors including Financials, Energy, Utilities. 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 -0.41%. MMCBX dividend yield stands at 3.79%, paid monthly.

MMCBX top holdings include U.S. Treasury Notes (2.5%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Fnci 5 10/24 (1.5%), U.s. Treasury Bonds 2.25 08/15/2049 (1.5%). 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.