MassMutual Core Bond Fund (MCZZX)
| Fund Assets | 878.65M |
| Expense Ratio | 0.42% |
| Min. Investment | $100,000 |
| Turnover | 248.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.56% |
| Dividend Growth | 12.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 7.82% |
| 1-Year Return | 8.38% |
| 5-Year Return | 2.38% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.31 |
| 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
16.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.625 08.31.30 | 2.48% |
| Freddie Mac Pool | n/a | 2.12% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.05% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.31.32 | 2.05% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 10.11 | 1.50% |
| United States Treasury - U.S. Treasury Bonds | T.2.25 08.15.49 | 1.47% |
| United States Treasury - U.S. Treasury Notes | T.4.875 05.31.26 | 1.47% |
| Fannie Mae Pool | FN.FA0095 | 1.14% |
| BGME Trust 2021-VR | BGME.2021-VR C | 0.99% |
| Fannie Mae Pool | FN.CB3842 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03153 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03355 | Nov 3, 2025 |
| 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 |