MML Barings Core Bond Fund Class M1
MMCDX
NASDAQ
| Weiss Ratings | MMCDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MMCDX-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 | MMCDX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Core Bond Fund Class M1 | |||
| 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 | MMCDX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMCDX-NASDAQ | Click to Compare |
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| Cash | 3.80% | |||
| Stock | 1.49% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.09% | |||
| U.S. Bond | 78.53% | |||
| Non-U.S. Bond | 13.56% | |||
| Preferred | 2.47% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | MMCDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 13.50% | |||
| 3-Year Total Return | 18.55% | |||
| 5-Year Total Return | 3.49% | |||
| Price | MMCDX-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 | MMCDX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMCDX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | MMCDX-NASDAQ | Click to Compare |
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| Total Assets | 850.26M | |||
| Operating Ratios | MMCDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MMCDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -6.33% | |||