Morningstar

MML Barings Core Bond Fund Class I MCZZX

Morningstar Medalist Rating
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Medalist Rating as of See MassMutual Investment Hub
  • NAV / 1-Day Return $8.86  /  −0.23 %
  • Fund Size $815.0M
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.370%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.89%
  • Average Effective Duration 5.66 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MCZZX

Will MCZZX 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 MCZZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCZZX 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 MCZZX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MCZZX

More MCZZX 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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