MassMutual Core Bond Fund Class A (MMCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.04 (-0.45%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 1.28B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.02%
Dividend Growth -27.44%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.88
YTD Return 0.81%
1-Year Return 2.58%
5-Year Return 24.02%
52-Week Low 8.71
52-Week High 9.23
Beta (5Y) n/a
Holdings 368
Inception Date Jan 1, 1998

About MMCBX

The MassMutual Core Bond Fund Class A (MMCBX) seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. MMCBX invests at least 80% of its net assets in investment grade fixed income securities.

Fund Family MassMutual Premier
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MMCBX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

MMCBX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1133 to 4.4.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

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

Symbol Share Class Expense Ratio
MCZZX Class I 0.42%
MCBDX Class R5 0.52%
MCBYX Service Class 0.62%
MCBLX Administrative Class 0.72%

Top 10 Holdings

16.45% of assets
Name Symbol Weight
US TREASURY N/B - 08/49 2.25 T.2.25 08.15.49 2.47%
US TREASURY N/B - 11/44 4.625 T.4.625 11.15.44 2.38%
FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.5 FR.SD7226 2.34%
FNMA POOL MA4842 - FN 12/52 FIXED 5.5 n/a 1.83%
State Street Navigator Securities Lending Trust - Prime Portfolio n/a 1.44%
FNMA POOL FA0095 - FN 12/54 FIXED VAR FN.FA0095 1.30%
FNMA POOL CB9465 - FN 11/54 FIXED 5 FN.CB9465 1.26%
FED HM LN PC POOL SD7323 - FR 12/54 FIXED 5 FR.SD7323 1.25%
FNMA POOL MA4626 - FN 06/52 FIXED 4 n/a 1.11%
FNMA POOL CB3842 - FN 06/52 FIXED 3.5 FN.CB3842 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03028 Jun 2, 2025
Apr 30, 2025 $0.03192 May 1, 2025
Mar 31, 2025 $0.03156 Apr 1, 2025
Feb 28, 2025 $0.03107 Mar 3, 2025
Jan 31, 2025 $0.03119 Feb 3, 2025
Dec 31, 2024 $0.03147 Jan 2, 2025
Full Dividend History