Massmutual Core Bond Fund Class R3 (MCBNX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family MassMutual

Fund Style Large

ISIN US57629E1910

CUSIP 57629E191

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.28 Billion

Share Class Net Assets $-

Expense Ratio 1.03%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 7.29%

3-Year Return 4.64%

5-Year Return -0.01%

NAV $9.48

Previous Close Price $9.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 R3

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	1.50%	-	-
10/26 4.625	2.36%	-	-
SHORT TERMS	1.26%	-	-
08/49 2.25	2.47%	-	-
BGME 2021 VR C 144A	2.01%	-	-
FN 06/52 FIXED 3.5	1.06%	-	-
11/44 4.625	2.38%	-	-
FR 05/52 FIXED 2.5	2.34%	-	-
FN 12/52 FIXED 5.5	1.83%	-	-
Prime Portfolio	1.44%	-	-
FN 12/54 FIXED VAR	1.30%	-	-
FN 11/54 FIXED 5	1.26%	-	-
FR 12/54 FIXED 5	1.25%	-	-
FN 06/52 FIXED 4	1.11%	-	-
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 MCBNX 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	$0.031	$0.000	None	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	-	-	-
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-09-02	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.029	$0.029	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-03-29	Monthly
2024-02-29	$0.028	$0.028	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-12	$0.363	$0.363	USD	-	2023-12-11	2023-12-13	Annual
2022-12-13	$0.270	$0.270	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-15	$0.101	$0.101	USD	2021-12-16	2021-12-14	2021-12-16	Other
2020-12-11	$0.322	$0.322	USD	2020-12-11	2020-12-10	2020-12-14	Other
2019-12-13	$0.322	$0.322	USD	2019-12-13	2019-12-12	2019-12-16	Annual
2018-12-14	$0.289	$0.289	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-18	$0.229	$0.229	USD	2017-12-18	2017-12-15	2017-12-19	Annual
2016-12-19	$0.290	$0.290	USD	2016-12-19	2016-12-16	2016-12-20	Annual
2015-12-17	$0.263	$0.263	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-17	$0.216	$0.216	USD	2014-12-17	2014-12-16	2014-12-18	Other
2013-12-18	$0.240	$0.240	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-19	$0.212	$0.212	USD	2012-12-19	2012-12-18	2012-12-20	Other
2011-12-19	$0.173	$0.173	USD	-	2011-12-16	2011-12-20	Other
2010-12-17	$0.262	$0.262	USD	-	2010-12-16	2010-12-20	Other
2010-04-30	$0.026	$0.026	USD	-	-	-	-
2009-12-18	$0.335	$0.335	USD	-	2009-12-17	2009-12-21	Annual
2008-12-18	$0.326	$0.326	USD	-	2008-12-17	2008-12-19	Annual
2008-12-05	$0.000	$0.000	None	-	-	-	-
2007-12-17	$0.574	$0.574	USD	-	2007-12-14	2007-12-18	Annual
2006-12-26	$0.321	$0.321	USD	-	2006-12-22	2006-12-27	Annual
2005-12-28	$0.434	$0.434	USD	-	2005-12-27	2005-12-29	SemiAnnual
2004-12-28	$0.029	$0.029	USD	-	2004-12-27	2004-12-29	SemiAnnual
2004-11-29	$0.034	$0.034	USD	-	-	-	-
2004-10-28	$0.322	$0.322	USD	-	-	-	-
2003-12-30	$0.657	$0.657	USD	-	-	-	-
2003-08-28	$0.002	$0.002	USD	-	-	-	-

MassMutual Core Bond Fund Class R3 NMFQS:MCBNX