MassMutual Core Bond Fund (MCZZX)
| Fund Assets | 751.19M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 248.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.55% |
| Dividend Growth | -39.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.33 |
| YTD Return | 4.59% |
| 1-Year Return | 1.29% |
| 5-Year Return | 9.49% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| 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 1.29% 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
15.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Freddie Mac Pool | FR.SD7226 | 2.32% |
| United States Treasury - U.S. Treasury Bonds | T.2.25 08.15.49 | 2.05% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 11.15.44 | 1.99% |
| Fannie Mae Pool | FN.MA4842 | 1.81% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.46% |
| Fannie Mae Pool | FN.FA0095 | 1.29% |
| Fannie Mae Pool | FN.CB9465 | 1.27% |
| WPP CP LLC | n/a | 1.27% |
| Freddie Mac Pool | FR.SD7323 | 1.24% |
| Fannie Mae Pool | FN.MA4626 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03595 | Apr 1, 2025 |