MCBLX Mutual Fund

NAV$8.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$35M
Expense Ratio
0.63%
Dividend Yield (Current)
3.89%
Holdings
461
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.35%
1 Year+4.91%
3 Year+5.71%
5 Year+0.36%
10 Year+2.08%

Asset Allocation

Stocks: 0.68%
Bonds: 97.10%
Cash: 2.02%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/28/31United States Treasury Note 2031-02-282.48%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.12%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.05%
-Fnci 5 10/241.50%
T 2.25 08/15/49Us Treasury N/B 08/49 2.251.47%
Top 10 Concentration: 14.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCBLX Mutual Fund Overview

MCBLX Mutual Fund (MML Barings Core Bond Fund Administrative Class) is managed by MassMutual Funds with $34.8M in net assets. MCBLX expense ratio is 0.63%, holding 461 positions across sectors including Financials, Other, Energy. Inception date: 1999-05-03.

MCBLX performance shows a YTD return of 1.35%. The 1-year return is 4.91% and the 5-year return is 0.36%. MCBLX dividend yield stands at 3.89%, paid monthly.

MCBLX top holdings include United States Treasury Note 2031-02-28 (2.5%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Fnci 5 10/24 (1.5%), Us Treasury N/B 08/49 2.25 (1.5%). View all MCBLX holdings, sector breakdown, or dividend history.

MCBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.