Mml Barings Core Bond Fund Class I (MCZZX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.39%

1-Year Return 8.06%

3-Year Return 6.00%

5-Year Return 0.90%

NAV $9.34

Previous Close $9.35

Net Assets $1.28 Billion

Expense Ratio 0.33%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

IDVSX interactive NAV price chart	View PACE Mortgage-Backed Securities Fixed Income Investments Class Y historical price movement
GIRVX fund performance chart	Track CUVRX NAV trend over time
Virtus Vontobel Foreign Opportunities Fund Class I price chart & visual analysis	Explore GMVPX fund price history graph
EWMCX multi-year NAV chart	Check MainStay Funds Trust - MainStay Defensive ETF Allocation Fund fund chart & price data