Development
MassMutual Core Bond Fund Administrative Class
MCBLX
NASDAQ
| Weiss Ratings | MCBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCBLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Douglas M. Trevallion (16), Stephen Ehrenberg (6), Charles S. Sanford (4), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MCBLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Core Bond Fund Administrative Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | MCBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBLX-NASDAQ | Click to Compare |
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| Cash | 11.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.77% | |||
| U.S. Bond | 74.68% | |||
| Non-U.S. Bond | 12.09% | |||
| Preferred | 1.44% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | MCBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 10.51% | |||
| 3-Year Total Return | 2.54% | |||
| 5-Year Total Return | 7.53% | |||
| Price | MCBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCBLX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MCBLX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | MCBLX-NASDAQ | Click to Compare |
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| Total Assets | 796.46M | |||
| Operating Ratios | MCBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 248.00% | |||
| Performance | MCBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.43% | |||
| Last Bear Market Total Return | -6.42% | |||