MassMutual Core Bond Fund Administrative Class (MCBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
At close: Jul 14, 2025
0.22%
Fund Assets1.28B
Expense Ratio0.72%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.42%
Dividend Growth-33.46%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.96
YTD Return1.75%
1-Year Return2.80%
5-Year Return21.43%
52-Week Low8.75
52-Week High9.27
Beta (5Y)n/a
Holdings368
Inception DateMay 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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MCZZXClass I0.42%
MCBDXClass R50.52%
MCBYXService Class0.62%
MCZRXClass R40.87%

Top 10 Holdings

16.45% of assets
NameSymbolWeight
US TREASURY N/B - 08/49 2.25T.2.25 08.15.492.47%
US TREASURY N/B - 11/44 4.625T.4.625 11.15.442.38%
FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.5FR.SD72262.34%
FNMA POOL MA4842 - FN 12/52 FIXED 5.5n/a1.83%
State Street Navigator Securities Lending Trust - Prime Portfolion/a1.44%
FNMA POOL FA0095 - FN 12/54 FIXED VARFN.FA00951.30%
FNMA POOL CB9465 - FN 11/54 FIXED 5FN.CB94651.26%
FED HM LN PC POOL SD7323 - FR 12/54 FIXED 5FR.SD73231.25%
FNMA POOL MA4626 - FN 06/52 FIXED 4n/a1.11%
FNMA POOL CB3842 - FN 06/52 FIXED 3.5FN.CB38421.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03445Jul 1, 2025
May 30, 2025$0.03188Jun 2, 2025
Apr 30, 2025$0.03354May 1, 2025
Mar 31, 2025$0.03322Apr 1, 2025
Feb 28, 2025$0.0326Mar 3, 2025
Jan 31, 2025$0.03278Feb 3, 2025
Full Dividend History