MML Barings Core Bond Fund Class M2
MMCAX
NASDAQ
| Weiss Ratings | MMCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MMCAX-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 | MMCAX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Core Bond Fund Class M2 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 02, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMCAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | MMCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMCAX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.05% | |||
| U.S. Bond | 81.61% | |||
| Non-U.S. Bond | 13.44% | |||
| Preferred | 2.32% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | MMCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 16.11% | |||
| 5-Year Total Return | 3.06% | |||
| Price | MMCAX-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 | MMCAX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMCAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | MMCAX-NASDAQ | Click to Compare |
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| Total Assets | 837.15M | |||
| Operating Ratios | MMCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MMCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -6.33% | |||