MML Barings Core Bond Fund Class R3
MCBNX
NASDAQ
| Weiss Ratings | MCBNX-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 | MCBNX-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 | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Core Bond Fund Class R3 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.78% | |||
| U.S. Bond | 76.64% | |||
| Non-U.S. Bond | 13.14% | |||
| Preferred | 1.99% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -0.77% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 6.31% | |||
| 3-Year Total Return | 17.97% | |||
| 5-Year Total Return | -1.73% | |||
| Price | MCBNX-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 | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.10 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 823.47M | |||
| Operating Ratios | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MCBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -6.47% | |||