MassMutual Core Bond Fund (MCBDX)
| Fund Assets | 878.65M |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | 248.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.48% |
| Dividend Growth | 12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.32 |
| YTD Return | 7.73% |
| 1-Year Return | 8.27% |
| 5-Year Return | 1.91% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.26 |
| Holdings | 461 |
| 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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
16.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.625 08.31.30 | 2.48% |
| Freddie Mac Pool | n/a | 2.12% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.05% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.31.32 | 2.05% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 10.11 | 1.50% |
| United States Treasury - U.S. Treasury Bonds | T.2.25 08.15.49 | 1.47% |
| United States Treasury - U.S. Treasury Notes | T.4.875 05.31.26 | 1.47% |
| Fannie Mae Pool | FN.FA0095 | 1.14% |
| BGME Trust 2021-VR | BGME.2021-VR C | 0.99% |
| Fannie Mae Pool | FN.CB3842 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03095 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03415 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03791 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03339 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03527 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03654 | Jul 1, 2025 |