MassMutual Core Bond Fund Class Y
MMNWX
NASDAQ
| Weiss Ratings | MMNWX-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 | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Stephen Ehrenberg (6), Charles S. Sanford (4), Rishi Kapur (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.76% | |||
| U.S. Bond | 83.31% | |||
| Non-U.S. Bond | 13.45% | |||
| Preferred | 2.33% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 12.90% | |||
| 3-Year Total Return | 17.71% | |||
| 5-Year Total Return | 2.35% | |||
| Price | MMNWX-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 | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.32 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 878.65M | |||
| Operating Ratios | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MMNWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -6.33% | |||