MassMutual Core Bond Fund (MCBDX)
| Fund Assets | 751.19M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 248.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.47% |
| Dividend Growth | -39.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.36 |
| YTD Return | 4.56% |
| 1-Year Return | 1.46% |
| 5-Year Return | 22.84% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.25 |
| Holdings | 360 |
| Inception Date | Oct 3, 1994 |
About MCBDX
MassMutual Core Bond Fund Class R5 is a mutual fund that primarily invests in a diversified portfolio of investment-grade U.S. fixed income securities. Its core objective is to achieve a high total rate of return while maintaining prudent investment risk and emphasizing the preservation of capital. The fund allocates at least 80% of its net assets to investment-grade bonds, including government, corporate, and securitized debt instruments. It operates within the intermediate-term core bond category, which means its duration—an indicator of sensitivity to interest rate changes—typically remains near the market average for similar funds. With a focus on quality, the fund limits exposure to lower-rated debt, maintaining less than 5% in below-investment-grade issues. Managed by a team of professionals, MassMutual Core Bond Fund Class R5 plays a key role in fixed-income portfolios by providing broad exposure to the U.S. bond market, helping investors seek steady income and manage overall portfolio risk.
Performance
MCBDX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Freddie Mac Pool | FR.SD7226 | 2.32% |
| United States Treasury - U.S. Treasury Bonds | T.2.25 08.15.49 | 2.05% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 11.15.44 | 1.99% |
| Fannie Mae Pool | FN.MA4842 | 1.81% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.46% |
| Fannie Mae Pool | FN.FA0095 | 1.29% |
| Fannie Mae Pool | FN.CB9465 | 1.27% |
| WPP CP LLC | n/a | 1.27% |
| Freddie Mac Pool | FR.SD7323 | 1.24% |
| Fannie Mae Pool | FN.MA4626 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03339 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03527 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03654 | Jul 1, 2025 |
| May 30, 2025 | $0.03387 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03554 | May 1, 2025 |
| Mar 31, 2025 | $0.03532 | Apr 1, 2025 |