MML Barings 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 (7), Charles S. Sanford (5), Rishi Kapur (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MCBYX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings 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 | 4.61% | |||
| 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 | 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 | MCBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 0.08% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 19.08% | |||
| 5-Year Total Return | 0.16% | |||
| 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 | $8.88 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCBYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | MCBYX-NASDAQ | Click to Compare |
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| Total Assets | 823.47M | |||
| Operating Ratios | MCBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MCBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -6.37% | |||