MassMutual Core Bond Fund Class R5 (MCBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Feb 14, 2025, 4:00 PM EST
2.25% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.52% |
| Dividend Growth | -8.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.08 |
| YTD Return | 0.89% |
| 1-Year Return | 4.19% |
| 5-Year Return | 23.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 440 |
| Inception Date | Oct 3, 1994 |
About MCBDX
The MassMutual Core Bond Fund Class R5 (MCBDX) seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. MCBDX invests at least 80% of its net assets in investment grade fixed income securities.
Fund Family MassMutual Premier
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MCBDX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCBDX had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
Top 10 Holdings
20.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 6.63% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 1.87% |
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | n/a | 1.84% |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | n/a | 1.80% |
| United States Treasury Bonds 2.25% | T 2.25 08.15.49 | 1.75% |
| Federal National Mortgage Association 5% | FNCL 5 1.12 | 1.59% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 1.12 | 1.54% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 1.51% |
| Telus Corp. 0% | n/a | 1.19% |
| BGME TRUST 2021-VR 2.99449% | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0349 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03537 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03304 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03406 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03585 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03434 | Sep 3, 2024 |