MML Barings Core Bond R5 (MCBDX)
| Fund Assets | 846.76M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.54% |
| Dividend Growth | -1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.09 |
| YTD Return | -0.19% |
| 1-Year Return | 4.09% |
| 5-Year Return | 22.29% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.26 |
| Holdings | 393 |
| Inception Date | n/a |
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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03668 | Jun 30, 2026 |
| May 29, 2026 | $0.03207 | May 29, 2026 |
| Apr 30, 2026 | $0.03455 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03599 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03248 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03301 | Feb 2, 2026 |