MML Barings Core Bond Fund Class Y
MMNWX
NASDAQ
| Weiss Ratings | MMNWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMNWX-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 | MMNWX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Core Bond Fund Class Y | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMNWX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | MMNWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMNWX-NASDAQ | Click to Compare |
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| Cash | 6.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.54% | |||
| U.S. Bond | 79.44% | |||
| Non-U.S. Bond | 12.10% | |||
| Preferred | 1.67% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | MMNWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 4.61% | |||
| 3-Year Total Return | 18.30% | |||
| 5-Year Total Return | 0.00% | |||
| Price | MMNWX-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 | MMNWX-NASDAQ | Click to Compare |
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| Nav | $8.97 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MMNWX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | MMNWX-NASDAQ | Click to Compare |
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| Total Assets | 823.90M | |||
| Operating Ratios | MMNWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MMNWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -6.33% | |||