MCBLX Mutual Fund

MCBLX Mutual Fund

NAV$8.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.63%
Dividend Yield (Current)
4.57%
Holdings
391
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.04%
1 Year-1.23%
3 Year+5.60%
5 Year+0.01%
10 Year+1.90%

Asset Allocation

Bonds: 98.35%
Cash: 1.26%
Other: 0.38%
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Top Holdings

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TickerNameWeight
FNCL 2 7/13Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/20563.63%
-Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/20522.00%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.98%
T 6.75 08/15/26U.s. Treasury Bonds1.79%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20311.69%
Top 10 Concentration: 17.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCBLX Mutual Fund Overview

MCBLX Mutual Fund (MML Barings Core Bond Fund Administrative Class) is managed by MassMutual Funds with $34.8M in net assets. MCBLX expense ratio is 0.63%, holding 391 positions across sectors including Financials, Utilities, Energy. Inception date: 1999-05-03.

MCBLX performance shows a YTD return of -2.04%. The 1-year return is -1.23% and the 5-year return is 0.01%. MCBLX dividend yield stands at 4.57%, paid monthly.

MCBLX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/2056 (3.6%), Fed Hm Ln Pc Pool Sd7226 Fr 05/52 Fixed 2.5 05/01/2052 (2.0%), U.s. Treasury Bonds 2.25 08/15/2049 (2.0%), U.s. Treasury Bonds (1.8%), United States Treasury Notes 4.25% Feb 28, 2031 (1.7%). Go to all MCBLX holdings, MCBLX sectors, or MCBLX dividends.

MCBLX can be compared against other funds. Use MCBLX overlap to find shared positions, or MCBLX vs another fund for a side-by-side view. MCBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.