MassMutual Core Bond Fund (MCZZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.03 (0.32%)
Sep 8, 2025, 4:00 PM EDT
0.32%
Fund Assets751.19M
Expense Ratio0.42%
Min. Investment$0.00
Turnover248.00%
Dividend (ttm)0.42
Dividend Yield4.57%
Dividend Growth-39.11%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.27
YTD Return4.37%
1-Year Return1.30%
5-Year Return9.45%
52-Week Low8.85
52-Week High9.38
Beta (5Y)n/a
Holdings360
Inception DateDec 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.

Fund Family MassMutual
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCZZX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

MCZZX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MCBDXClass R50.52%
MCBYXService Class0.62%
MCBLXAdministrative Class0.72%
MCZRXClass R40.87%

Top 10 Holdings

15.79% of assets
NameSymbolWeight
Freddie Mac PoolFR.SD72262.32%
United States Treasury - U.S. Treasury BondsT.2.25 08.15.492.05%
United States Treasury - U.S. Treasury BondsT.4.625 11.15.441.99%
Fannie Mae PoolFN.MA48421.81%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a1.46%
Fannie Mae PoolFN.FA00951.29%
Fannie Mae PoolFN.CB94651.27%
WPP CP LLCn/a1.27%
Freddie Mac PoolFR.SD73231.24%
Fannie Mae PoolFN.MA46261.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03395Sep 2, 2025
Jul 31, 2025$0.03589Aug 1, 2025
Jun 30, 2025$0.03716Jul 1, 2025
May 30, 2025$0.03447Jun 2, 2025
Apr 30, 2025$0.03615May 1, 2025
Mar 31, 2025$0.03595Apr 1, 2025
Full Dividend History