MML Barings Core Bond Fund Class A
MMCBX
NASDAQ
| Weiss Ratings | MMCBX-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 | MMCBX-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 | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Core Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.30% | |||
| Dividend | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMCBX-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 | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 6.65% | |||
| 3-Year Total Return | 17.99% | |||
| 5-Year Total Return | -1.42% | |||
| Price | MMCBX-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 | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.75 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 823.47M | |||
| Operating Ratios | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MMCBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -6.48% | |||