MassMutual Core Bond Fund (MCBDX)
| Fund Assets | 864.93M |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | 248.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.46% |
| Dividend Growth | -41.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.39 |
| YTD Return | 4.78% |
| 1-Year Return | 4.16% |
| 5-Year Return | 23.52% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.40 |
| 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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
28.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 10.17% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | n/a | 3.84% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 3.18% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 2.07% |
| 10 Year Treasury Note Future Dec 25 | n/a | 2.03% |
| Federal Home Loan Mortgage Corp. 2.5% | n/a | 1.76% |
| US Treasury Note 3.875% | T.3.875 08.31.32 | 1.71% |
| Federal National Mortgage Association 5% | FNCI.5 10.11 | 1.25% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.49 | 1.22% |
| United States Treasury Notes 4.875% | T.4.875 05.31.26 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03387 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03554 | May 1, 2025 |