MCZZX Mutual Fund
MCZZX Mutual Fund
MML Barings Core Bond Fund Class I
MCZZX Mutual Fund Overview
MCZZX Mutual Fund (MML Barings Core Bond Fund Class I) is managed by MassMutual Funds with $521.8M in net assets. MCZZX expense ratio is 0.33%, holding 461 positions across sectors including Financials, Other, Energy. Inception date: 2010-12-03.
MCZZX performance shows a YTD return of 1.51%. The 1-year return is 5.22% and the 5-year return is -0.02%. MCZZX dividend yield stands at 4.17%, paid monthly.
MCZZX 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 MCZZX holdings, sector breakdown, or dividend history.
MCZZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCZZX alternatives are available via the screener, along with tax-loss harvesting opportunities.