MassMutual Core Bond Fund Service Class
MCBYX
NASDAQ
Weiss Ratings | MCBYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MCBYX-NASDAQ | Click to Compare |
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Provider | MassMutual | |||
Manager/Tenure (Years) | Stephen Ehrenberg (6), Charles S. Sanford (4), Rishi Kapur (0) | |||
Website | http://www.massmutual.com/funds | |||
Fund Information | MCBYX-NASDAQ | Click to Compare |
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Fund Name | MassMutual Core Bond Fund Service Class | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Jan 02, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MCBYX-NASDAQ | Click to Compare |
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Dividend Yield | 4.48% | |||
Dividend | MCBYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MCBYX-NASDAQ | Click to Compare |
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Cash | 1.12% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.63% | |||
U.S. Bond | 81.50% | |||
Non-U.S. Bond | 15.13% | |||
Preferred | 2.07% | |||
Convertible | 0.18% | |||
Other Net | 0.00% | |||
Price History | MCBYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.30% | |||
30-Day Total Return | 1.47% | |||
60-Day Total Return | 1.51% | |||
90-Day Total Return | 3.25% | |||
Year to Date Total Return | 5.41% | |||
1-Year Total Return | 3.88% | |||
2-Year Total Return | 15.43% | |||
3-Year Total Return | 11.33% | |||
5-Year Total Return | 1.83% | |||
Price | MCBYX-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 | MCBYX-NASDAQ | Click to Compare |
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Nav | $9.17 | |||
1-Month Low NAV | $9.07 | |||
1-Month High NAV | $9.17 | |||
52-Week Low NAV | $8.84 | |||
52-Week Low NAV (Date) | Jan 14, 2025 | |||
52-Week High NAV | $9.37 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MCBYX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.29 | |||
Balance Sheet | MCBYX-NASDAQ | Click to Compare |
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Total Assets | 782.57M | |||
Operating Ratios | MCBYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.54% | |||
Turnover Ratio | 248.00% | |||
Performance | MCBYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.56% | |||
Last Bear Market Total Return | -6.37% | |||