MML Barings Core Bond Fund Administrative Class
MCBLX
NASDAQ
| Weiss Ratings | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (7), Charles S. Sanford (5), Rishi Kapur (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Core Bond Fund Administrative Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.40% | |||
| Dividend | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.54% | |||
| U.S. Bond | 79.44% | |||
| Non-U.S. Bond | 12.10% | |||
| Preferred | 1.67% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 4.24% | |||
| 3-Year Total Return | 17.67% | |||
| 5-Year Total Return | -1.01% | |||
| Price | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.83 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 823.90M | |||
| Operating Ratios | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MCBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -6.42% | |||