MassMutual Core Bond Fund (MCBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
Sep 10, 2025, 4:00 PM EDT
0.21%
Fund Assets751.19M
Expense Ratio0.52%
Min. Investment$0.00
Turnover248.00%
Dividend (ttm)0.42
Dividend Yield4.46%
Dividend Growth-39.25%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.32
YTD Return4.33%
1-Year Return1.35%
5-Year Return22.67%
52-Week Low8.89
52-Week High9.42
Beta (5Y)0.25
Holdings360
Inception DateOct 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.

Fund Family MassMutual
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCBDX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

MCBDX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MCZZXClass I0.42%
MCBYXService Class0.62%
MCBLXAdministrative Class0.72%
MCZRXClass R40.87%

Top 10 Holdings

15.79% of assets
NameSymbolWeight
Freddie Mac PoolFR.SD72262.32%
United States Treasury - U.S. Treasury BondsT.2.25 08.15.492.05%
United States Treasury - U.S. Treasury BondsT.4.625 11.15.441.99%
Fannie Mae PoolFN.MA48421.81%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a1.46%
Fannie Mae PoolFN.FA00951.29%
Fannie Mae PoolFN.CB94651.27%
WPP CP LLCn/a1.27%
Freddie Mac PoolFR.SD73231.24%
Fannie Mae PoolFN.MA46261.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03339Sep 2, 2025
Jul 31, 2025$0.03527Aug 1, 2025
Jun 30, 2025$0.03654Jul 1, 2025
May 30, 2025$0.03387Jun 2, 2025
Apr 30, 2025$0.03554May 1, 2025
Mar 31, 2025$0.03532Apr 1, 2025
Full Dividend History