MMNWX Mutual Fund
MMNWX Mutual Fund
MMNWX Mutual Fund
MML Barings Core Bond Fund Class Y
MMNWX Mutual Fund Overview
MMNWX Mutual Fund (MML Barings Core Bond Fund Class Y) is managed by MassMutual Funds. MMNWX expense ratio is 0.43%, holding 461 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-02-01.
MMNWX performance shows a YTD return of 0.20%. The 1-year return is 3.86% and the 5-year return is 0.10%. MMNWX dividend yield stands at 4.17%, paid monthly.
MMNWX 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 MMNWX holdings, MMNWX sectors, or MMNWX dividends.
MMNWX can be compared against other funds. Use MMNWX overlap to find shared positions, or MMNWX vs another fund for a side-by-side view. MMNWX alternatives are available via the screener, along with tax-loss harvesting opportunities.