MML Barings Core Bond Fund Class R5
MCBDX
NASDAQ
| Weiss Ratings | MCBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCBDX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (7), Charles S. Sanford (5), Rishi Kapur (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MCBDX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Core Bond Fund Class R5 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | MCBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBDX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.05% | |||
| U.S. Bond | 81.61% | |||
| Non-U.S. Bond | 13.44% | |||
| Preferred | 2.32% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | MCBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 10.81% | |||
| 3-Year Total Return | 16.08% | |||
| 5-Year Total Return | 3.03% | |||
| Price | MCBDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCBDX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MCBDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | MCBDX-NASDAQ | Click to Compare |
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| Total Assets | 837.15M | |||
| Operating Ratios | MCBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MCBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -6.33% | |||