MML Barings Core Bond Fund Class R4
MCZRX
NASDAQ
| Weiss Ratings | MCZRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCZRX-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 | MCZRX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Core Bond Fund Class R4 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCZRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | MCZRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCZRX-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 | MCZRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | -0.14% | |||
| 2-Year Total Return | 6.74% | |||
| 3-Year Total Return | 18.14% | |||
| 5-Year Total Return | -1.09% | |||
| Price | MCZRX-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 | MCZRX-NASDAQ | Click to Compare |
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| Nav | $8.70 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCZRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | MCZRX-NASDAQ | Click to Compare |
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| Total Assets | 823.47M | |||
| Operating Ratios | MCZRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MCZRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.98% | |||
| Last Bear Market Total Return | -6.42% | |||