Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-263.54M
-4.183B Category Low
4.487B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of August 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.96%
2.73%
4.61%
-0.48%
9.60%
8.41%
0.64%
-10.69%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.14%
1.03%
2.83%
4.25%
0.08%
8.46%
7.18%
-1.28%
-9.81%
0.43%
2.98%
3.57%
-0.51%
9.79%
9.91%
-1.76%
-10.00%
-0.05%
4.14%
3.39%
-0.44%
9.84%
8.50%
-1.21%
-9.18%
0.27%
3.48%
3.95%
0.05%
8.97%
7.36%
-0.77%
-10.61%
As of August 18, 2022.

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

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 12.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 86.25% Upgrade Upgrade
Convertible 1.36% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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