MML Barings Core Bond Adm (MCBLX)
| Fund Assets | 846.76M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.27% |
| Dividend Growth | -2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.04 |
| YTD Return | 0.79% |
| 1-Year Return | 4.80% |
| 5-Year Return | 24.42% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.26 |
| Beta (5Y) | 0.14 |
| Holdings | 401 |
| Inception Date | May 3, 1999 |
About MCBLX
The MassMutual Core Bond Fund Administrative Class is a mutual fund focused on providing investors with a high total rate of return while maintaining prudent investment risk and capital preservation. As an intermediate core bond fund, it primarily invests in a diversified mix of investment-grade U.S. fixed-income securities, including government, corporate, and securitized debt. The majority of assets are in domestic bonds, but the fund also allocates a portion to foreign bonds, enhancing portfolio diversification. Its portfolio management strategy is designed to limit exposure to below-investment-grade securities, with less than 5% typically held in such assets. The fund maintains a moderate interest rate sensitivity, with an effective duration of just over six years, making it sensitive but not overly reactive to changes in interest rates. Dividends are distributed regularly, providing a steady income stream to shareholders. The fund holds hundreds of different securities, ensuring broad diversification within the fixed-income market and aiming to mirror or outperform major bond benchmarks. Managed by MML Investment Advisers, LLC, and backed by MassMutual’s institutional resources, this fund is commonly used as a core fixed-income holding for institutional investors, retirement plans, and individual investors seeking stable, long-term fixed income exposure.
Performance
MCBLX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03443 | Jun 30, 2026 |
| May 29, 2026 | $0.03012 | May 29, 2026 |
| Apr 30, 2026 | $0.03252 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03383 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03057 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03097 | Feb 2, 2026 |