MassMutual Core Bond Fund Administrative Class (MCBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.04 (-0.45%)
Jun 6, 2025, 4:00 PM EDT
0.79% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.39% |
| Dividend Growth | -30.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.92 |
| YTD Return | 0.84% |
| 1-Year Return | 3.38% |
| 5-Year Return | 22.06% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 368 |
| Inception Date | May 3, 1999 |
About MCBLX
The MassMutual Core Bond Fund Administrative Class (MCBLX) 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. MCBLX invests at least 80% of its net assets in investment grade fixed income securities.
Fund Family MassMutual Premier
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCBLX
Share Class Administrative Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCBLX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - 08/49 2.25 | T.2.25 08.15.49 | 2.47% |
| US TREASURY N/B - 11/44 4.625 | T.4.625 11.15.44 | 2.38% |
| FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.5 | FR.SD7226 | 2.34% |
| FNMA POOL MA4842 - FN 12/52 FIXED 5.5 | n/a | 1.83% |
| State Street Navigator Securities Lending Trust - Prime Portfolio | n/a | 1.44% |
| FNMA POOL FA0095 - FN 12/54 FIXED VAR | FN.FA0095 | 1.30% |
| FNMA POOL CB9465 - FN 11/54 FIXED 5 | FN.CB9465 | 1.26% |
| FED HM LN PC POOL SD7323 - FR 12/54 FIXED 5 | FR.SD7323 | 1.25% |
| FNMA POOL MA4626 - FN 06/52 FIXED 4 | n/a | 1.11% |
| FNMA POOL CB3842 - FN 06/52 FIXED 3.5 | FN.CB3842 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03188 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03354 | May 1, 2025 |
| Mar 31, 2025 | $0.03322 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0326 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03278 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0332 | Jan 2, 2025 |