MassMutual Core Bond Fund (MCZZX)
| Fund Assets | 864.93M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 248.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.57% |
| Dividend Growth | -41.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 4.93% |
| 1-Year Return | 4.68% |
| 5-Year Return | 10.13% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 461 |
| Inception Date | Dec 3, 2010 |
About MCZZX
MassMutual Core Bond Fund Class I is an institutional mutual fund within the intermediate core bond category. Its primary objective is to achieve a high total rate of return while maintaining prudent investment risk and preserving capital. The fund predominantly invests at least 80% of its net assets in investment-grade fixed income securities, including U.S. Treasury bonds, government agency issues, securitized assets, and high-quality corporate bonds. It features a diversified portfolio with medium credit quality and moderate interest rate sensitivity, as reflected in its effective duration of approximately six years. Notably, significant holdings include U.S. Treasury notes and bonds, as well as securities issued by government-sponsored enterprises such as the Federal National Mortgage Association. Designed for institutional investors, the fund offers a competitive expense ratio and emphasizes cost efficiency. MassMutual Core Bond Fund Class I plays a fundamental role for investors seeking broad-based exposure to the U.S. investment-grade bond market, serving as a core fixed income allocation for diversified portfolios aimed at balancing risk and return.
Performance
MCZZX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 10.17% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | n/a | 3.84% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 3.18% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 2.07% |
| 10 Year Treasury Note Future Dec 25 | n/a | 2.03% |
| Federal Home Loan Mortgage Corp. 2.5% | n/a | 1.76% |
| US Treasury Note 3.875% | T.3.875 08.31.32 | 1.71% |
| Federal National Mortgage Association 5% | FNCI.5 10.11 | 1.25% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.49 | 1.22% |
| United States Treasury Notes 4.875% | T.4.875 05.31.26 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0385 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03395 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03589 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03716 | Jul 1, 2025 |
| May 30, 2025 | $0.03447 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03615 | May 1, 2025 |