MML Barings Core Bond Svc (MCBYX)
| Fund Assets | 846.76M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.44% |
| Dividend Growth | -1.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.04 |
| YTD Return | -0.24% |
| 1-Year Return | 4.10% |
| 5-Year Return | -2.97% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.14 |
| Holdings | 393 |
| Inception Date | Jan 1, 1998 |
About MCBYX
MassMutual Core Bond Fund Service Class is an open-ended mutual fund focused on the U.S. fixed income market. Its primary objective is to achieve a high total rate of return while maintaining prudent investment risk and preserving capital. The fund primarily invests at least 80% of its net assets in investment grade fixed income securities, including U.S. government securities, corporate bonds, mortgage-backed, and other asset-backed securities rated Baa or higher by Moody’s or BBB or higher by S&P. Managed by MML Investment Advisers, LLC and Barings LLC, the fund utilizes a diversified approach, with more than 370 individual holdings and a relatively high portfolio turnover. It benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index, aiming to match its average duration within a tight range. This core bond fund plays a central role for investors seeking broad exposure to the investment grade bond market, offering a blend of corporate, government, and securitized debts. Its strategy makes it a foundational fixed income holding for balanced portfolios, appealing to those prioritizing stable income generation and moderate interest rate risk, typical of the intermediate-term core bond category.
Performance
MCBYX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
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 | $0.03569 | Jun 30, 2026 |
| May 29, 2026 | $0.03117 | May 29, 2026 |
| Apr 30, 2026 | $0.03362 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03513 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03144 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03207 | Feb 2, 2026 |