MCBLX Mutual Fund
NAV$8.96
AUM$35M
TER0.63%
Holdings461
MCBLX Mutual Fund
NAV$8.96
MML Barings Core Bond Fund Administrative Class
AUM$35M
TER0.63%
Holdings461
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Dividend Yield
3.89%
Frequency
Monthly
Latest Distribution
$0.39
MCBLX Mutual Fund Dividends
MCBLX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.3909 on .
MCBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MCBLX total return performance includes reinvested dividends. MCBLX high-yield alternatives are available in the Mutual Fund Screener.