Massmutual Core Bond Fund Class R5 (MCBDX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family MassMutual

Fund Style Large

ISIN US57629E1597

CUSIP 57629E159

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.28 Billion

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.43%

1-Year Return 7.87%

3-Year Return 4.99%

5-Year Return 0.44%

NAV $9.32

Previous Close Price $9.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Core Bond Fund Class R5

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.05%	96.60%	1.55%	102.37%	100.00%
Cash	2.47%	2.47%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	2.49%	2.49%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
SINGLE FAMILY MORTGAGE	1.18%	-	-
10/26 4.625	2.36%	-	-
SHORT TERMS	1.50%	-	-
08/49 2.25	2.21%	-	-
BGME 2021 VR C 144A	1.28%	-	-
FN 06/52 FIXED 3.5	1.37%	-	-
02/44 4.5	1.91%	-	-
02/31 4.25	1.21%	-	-
JUMBOS	1.14%	-	-
U.S. Treasury Notes	1.47%	-	-
Freddie Mac Pool	2.12%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.05%	-	-
Uniform Mortgage-Backed Security, TBA	1.50%	-	-
U.S. Treasury Bonds	1.47%	-	-
Fannie Mae Pool	0.94%	-	-
BGME Trust 2021-VR	0.99%	-	-

See the full breakdown of MCBDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	2.43%	0.00%
Bond Sector	Corporate	0.00%	23.70%	33.43%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	22.66%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	41.48%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.035	$0.035	USD	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.034	$0.034	USD	-	-	-	-
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.034	$0.034	USD	-	2024-08-30	2024-09-02	Monthly
2024-07-31	$0.037	$0.037	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.034	$0.034	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-03-29	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-12	$0.420	$0.420	USD	-	2023-12-11	2023-12-13	Annual
2022-12-13	$0.342	$0.342	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-15	$0.250	$0.250	USD	2021-12-16	2021-12-14	2021-12-16	Other
2020-12-11	$0.416	$0.416	USD	2020-12-11	2020-12-10	2020-12-14	Other
2019-12-13	$0.370	$0.370	USD	2019-12-13	2019-12-12	2019-12-16	Annual
2018-12-14	$0.346	$0.346	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-18	$0.320	$0.320	USD	2017-12-18	2017-12-15	2017-12-19	Annual
2016-12-19	$0.350	$0.350	USD	2016-12-19	2016-12-16	2016-12-20	Annual
2015-12-17	$0.328	$0.328	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-17	$0.284	$0.284	USD	2014-12-17	2014-12-16	2014-12-18	Other
2013-12-18	$0.346	$0.346	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-19	$0.265	$0.265	USD	2012-12-19	2012-12-18	2012-12-20	Other
2011-12-19	$0.244	$0.244	USD	-	2011-12-16	2011-12-20	Other
2010-12-17	$0.333	$0.333	USD	-	2010-12-16	2010-12-20	Other
2010-04-30	$0.019	$0.019	USD	-	-	-	-
2009-12-18	$0.399	$0.399	USD	-	2009-12-17	2009-12-21	Annual
2008-12-18	$0.593	$0.593	USD	-	2008-12-17	2008-12-19	Annual
2007-12-17	$0.618	$0.618	USD	-	2007-12-14	2007-12-18	Annual
2006-12-26	$0.491	$0.491	USD	-	2006-12-22	2006-12-27	Annual
2005-12-28	$0.506	$0.506	USD	-	2005-12-27	2005-12-29	SemiAnnual
2004-12-28	$0.040	$0.040	USD	-	2004-12-27	2004-12-29	SemiAnnual
2004-11-29	$0.039	$0.039	USD	-	-	-	-
2004-10-28	$0.392	$0.392	USD	-	-	-	-
2003-12-30	$0.675	$0.675	USD	-	-	-	-
2003-08-28	$0.002	$0.002	USD	-	-	-	-
2002-12-30	$0.480	$0.480	USD	-	-	-	-
2001-12-26	$0.592	$0.592	USD	-	-	-	-
2001-08-23	$0.008	$0.008	USD	-	-	-	-
2000-12-27	$0.545	$0.545	USD	-	-	-	-
2000-08-24	$0.009	$0.009	USD	-	-	-	-
1999-12-30	$0.680	$0.680	USD	-	-	-	-
1998-12-29	$0.538	$0.538	USD	-	-	-	-
1998-08-28	$0.023	$0.023	USD	-	-	-	-
1997-12-29	$0.591	$0.591	USD	-	-	-	-
1997-08-27	$0.046	$0.046	USD	-	-	-	-
1996-12-30	$0.533	$0.533	USD	-	-	-	-
1996-08-27	$0.004	$0.004	USD	-	-	-	-
1995-12-28	$0.646	$0.646	USD	-	-	-	-
1995-09-07	$0.001	$0.001	USD	-	-	-	-
1994-12-29	$0.181	$0.181	USD	-	-	-	-

MassMutual Core Bond Fund Class R5 NMFQS:MCBDX