MCBNX Mutual Fund
MCBNX Mutual Fund
MML Barings Core Bond Fund Class R3
MCBNX Mutual Fund Overview
MCBNX Mutual Fund (MML Barings Core Bond Fund Class R3) is managed by MassMutual Funds with $187,982.67 in net assets. MCBNX expense ratio is 1.03%, holding 461 positions across sectors including Financials, Other, Energy. Inception date: 2002-12-31.
MCBNX performance shows a YTD return of -2.11%. The 1-year return is 4.59% and the 5-year return is 0.09%. MCBNX dividend yield stands at 3.52%, paid monthly.
MCBNX top holdings include U.S. Treasury Notes (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%), Fannie Mae Or Freddie Mac 5 10-15-2038 (1.5%), U.s. Treasury Bonds 2.25 08/15/2049 (1.5%). View all MCBNX holdings, sector breakdown, or dividend history.
MCBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.