MassMutual Core Bond R5 (MCBDX)
9.77
+0.01 (+0.10%)
USD |
Aug 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.52% | 795.56M | 2.56% | 256.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -263.54M | -11.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade fixed income securities. Barings intends for the fund's portfolio dollar-weighted average duration generally to match (within 10%) the average duration of the Bloomberg U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MCBDX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Douglas Trevallion | 13.76 yrs |
| Stephen Ehrenberg | 3.50 yrs |
| Charles Sanford | 1.58 yrs |
| Yulia Alekseeva | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
88
-263.54M
-4.183B
Category Low
4.487B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
|
9.86% | -- | -- |
|
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
|
3.62% | -- | -- |
|
Federal National Mortgage Association 4%
|
3.62% | -- | -- |
|
United States Treasury Bonds 2.25%
|
2.28% | -- | -- |
|
Us Ultra Bond Cbt Sep22 Xcbt 20220921
|
1.76% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
1.62% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
1.55% | -- | -- |
|
Federal National Mortgage Association 3%
|
1.52% | -- | -- |
|
United States Treasury Bonds 3.5%
|
1.51% | -- | -- |
|
Federal National Mortgage Association 3.5%
|
1.27% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade fixed income securities. Barings intends for the fund's portfolio dollar-weighted average duration generally to match (within 10%) the average duration of the Bloomberg U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MCBDX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Douglas Trevallion | 13.76 yrs |
| Stephen Ehrenberg | 3.50 yrs |
| Charles Sanford | 1.58 yrs |
| Yulia Alekseeva | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 2.56% |
| 30-Day SEC Yield (7-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.24% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/30/1994 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| MCBLX | Other |
| MCBNX | Retirement |
| MCBYX | Other |
| MCZRX | Retirement |
| MCZZX | Inst |
| MMCBX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |