MassMutual Core Bond Fund Class R5 (MCBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
1.22% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.51% |
| Dividend Growth | -13.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.17 |
| YTD Return | 1.95% |
| 1-Year Return | 3.54% |
| 5-Year Return | 21.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | 434 |
| Inception Date | Oct 3, 1994 |
About MCBDX
The MassMutual Core Bond Fund Class R5 (MCBDX) seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. MCBDX invests at least 80% of its net assets in investment grade fixed income securities.
Fund Family MassMutual Premier
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MCBDX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCBDX had a total return of 3.54% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.76% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA TBA 30 YR 2.5 - SINGLE FAMILY MORTGAGE | FNCL 2.5 1.12 | 2.37% |
| US TREASURY N/B - 08/49 2.25 | T 2.25 08.15.49 | 2.21% |
| FNMA TBA 30 YR 5 - SINGLE FAMILY MORTGAGE | FNCL 5 1.12 | 2.01% |
| FNMA TBA 30 YR 5.5 - SINGLE FAMILY MORTGAGE | FNCL 5.5 1.12 | 1.95% |
| US TREASURY N/B - 02/44 4.5 | T 4.5 02.15.44 | 1.91% |
| TELUS CORP - SHORT TERMS | n/a | 1.50% |
| BGME TRUST - BGME 2021 VR C 144A | BGME 2021-VR C | 1.28% |
| US TREASURY N/B - 02/31 4.25 | T 4.25 02.28.31 | 1.21% |
| FNMA TBA 30 YR 3.5 - SINGLE FAMILY MORTGAGE | FNCL 3.5 1.12 | 1.18% |
| GNMA II TBA 30 YR 5 - JUMBOS | G2SF 5 1.12 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03451 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0349 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03537 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03304 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03406 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03585 | Oct 1, 2024 |