Morningstar

MML Barings Core Bond Fund Administrative Class MCBLX

Morningstar Medalist Rating
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Medalist Rating as of See MassMutual Investment Hub
  • NAV / 1-Day Return $8.76  /  −0.23 %
  • Fund Size $815.0M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.57%
  • Average Effective Duration 5.66 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MCBLX

Will MCBLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Core Bond Adm holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MCBLX

More MCBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.18 41M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

2.53 25M
Government

10 Year Treasury Note Future Dec 26

2.46 24M
Government

United States Treasury Bonds 4.25%

1.99 19M
Government

Us Ultra Bond Cbt Dec26 Xcbt 20261221

1.79 17M
Government

Federal National Mortgage Association 6%

1.65 16M
Securitized

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

1.59 15M
Government

Federal Home Loan Mortgage Corp. 2.5%

1.57 15M
Securitized

United States Treasury Bonds 4.875%

1.49 14M
Government

Federal National Mortgage Association 2%

1.30 13M
Securitized

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