MassMutual Core Bond Fund Administrative Class (MCBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.04 (0.45%)
Feb 5, 2025, 4:00 PM EST
0.90%
Fund Assets 1.28B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.33%
Dividend Growth -11.89%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.92
YTD Return 1.02%
1-Year Return 2.74%
5-Year Return 23.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 440
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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MCBLX
Share Class Administrative Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MCBLX had a total return of 2.74% in the past year. Since the fund's inception, the average annual return has been 3.66%, including dividends.

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%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%

Other Share Classes

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

Symbol Share Class Expense Ratio
MCZZX Class I 0.42%
MCBDX Class R5 0.52%
MCBYX Service Class 0.62%
MCZRX Class R4 0.87%

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% BGME 2021-VR C 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03278 Feb 3, 2025
Dec 31, 2024 $0.0332 Jan 2, 2025
Nov 29, 2024 $0.03111 Dec 2, 2024
Oct 31, 2024 $0.03195 Nov 1, 2024
Sep 30, 2024 $0.03367 Oct 1, 2024
Aug 30, 2024 $0.03228 Sep 3, 2024
Full Dividend History