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MCBNX Chart NMFQS:MCBNX

Intermediate Core Bond | MassMutual
$9.05
↑ $0.01 (0.11%)
Last Updated: Oct 19, 2026

MCBNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MML Barings Core Bond R3 (MCBNX). For complete fund information and metrics, visit the Mml Barings Core Bond R3 (MCBNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.69%
3-Year Return 5.35%
5-Year Return -0.58%
NAV $9.05
Previous Close $9.04

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 1.03%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30