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MassMutual Core Bond I (MCZZX)

8.72 -0.03 (-0.34%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.75
  • YTD Return 0.25%
  • Expense Ratio 0.52%
  • Category Intermediate Core Bond
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 648.24M
  • Beta (5Y Monthly) 1.01
  • Yield 4.74%
  • 5y Average Return --
  • Holdings Turnover 206.00%
  • Last Dividend 0.43
  • Inception Date Feb 1, 2023

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.

MassMutual

Fund Family

Intermediate Core Bond

Fund Category

648.24M

Net Assets

2023-02-01

Inception Date

Performance Overview: MCZZX

Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.

YTD Return

MCZZX
0.25%
Category
1.22%
 

1-Year Return

MCZZX
4.17%
Category
0.77%
 

3-Year Return

MCZZX
2.24%
Category
5.26%
 

5-Year Return

MCZZX
0.99%
Category
3.02%
 

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