MassMutual Core Bond Fund (MCBDX)
The investment seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. 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 Barclays U.S. Aggregate Bond Index.
Fund Info
US57629E1597
Sep 30, 1994
$0
Expense Ratio
MCBDX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MassMutual Core Bond Fund (MCBDX) returned 1.67% year-to-date (YTD) and 7.06% over the past 12 months. Over the past 10 years, MCBDX returned 1.81% annually, underperforming the S&P 500 benchmark at 10.84%.
MCBDX
1.67%
-0.48%
0.87%
7.06%
1.85%
0.53%
1.81%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MCBDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 2.38% | -0.38% | -0.15% | -0.77% | 1.67% | |||||||
| 2024 | 0.33% | -1.19% | 1.11% | -2.35% | 1.88% | 1.04% | 2.31% | 1.69% | 1.36% | -2.20% | 1.35% | -1.47% | 3.78% |
| 2023 | 3.58% | -2.05% | 1.21% | 0.44% | -0.98% | -0.33% | 0.33% | -0.55% | -2.09% | -1.69% | 4.70% | 4.19% | 6.64% |
| 2022 | -2.01% | -1.59% | -2.75% | -3.90% | -0.30% | -2.24% | 2.39% | -2.34% | -4.99% | -1.86% | 3.68% | -0.24% | -15.28% |
| 2021 | -0.18% | -1.24% | -0.81% | 1.09% | 0.54% | 0.98% | 1.15% | -0.00% | -0.78% | 0.09% | 0.09% | -0.25% | 0.63% |
| 2020 | 1.90% | 1.33% | -6.32% | 2.90% | 1.73% | 1.88% | 2.37% | 0.00% | 0.17% | -0.09% | 1.89% | 0.67% | 8.42% |
| 2019 | 1.34% | 0.19% | 1.99% | 0.28% | 1.48% | 1.28% | 0.36% | 2.33% | -0.35% | 0.35% | 0.00% | 0.01% | 9.62% |
| 2018 | -0.92% | -0.84% | 0.47% | -0.66% | 0.75% | -0.19% | 0.19% | 0.65% | -0.56% | -0.84% | 0.28% | 1.21% | -0.48% |
| 2017 | 0.47% | 0.65% | 0.00% | 0.93% | 0.83% | 0.00% | 0.55% | 0.91% | -0.36% | 0.18% | -0.09% | 0.45% | 4.60% |
| 2016 | 0.37% | 0.28% | 1.39% | 0.55% | 0.18% | 1.82% | 0.80% | 0.00% | 0.09% | -0.71% | -2.14% | 0.12% | 2.74% |
| 2015 | 1.95% | -0.69% | 0.44% | -0.17% | -0.17% | -1.22% | 0.44% | -0.62% | 0.18% | 0.35% | -0.53% | -0.87% | -0.96% |
| 2014 | 1.56% | 0.72% | -0.09% | 0.98% | 1.24% | 0.18% | -0.35% | 1.23% | -0.78% | 0.87% | 0.69% | -0.04% | 6.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCBDX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Core Bond Fund (MCBDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Core Bond Fund provided a 4.62% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.40 | $0.42 | $0.34 | $0.42 | $0.68 | $0.37 | $0.35 | $0.32 | $0.35 | $0.48 | $0.34 |
Dividend yield | 4.62% | 4.49% | 4.62% | 3.83% | 3.86% | 5.99% | 3.35% | 3.32% | 2.96% | 3.29% | 4.50% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.14 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2014 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Core Bond Fund was 22.01%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current MassMutual Core Bond Fund drawdown is 8.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.01% | Dec 17, 2021 | 213 | Oct 21, 2022 | — | — | — |
| -10.96% | Mar 9, 2020 | 13 | Mar 25, 2020 | 82 | Jul 22, 2020 | 95 |
| -7.38% | Jan 24, 2008 | 195 | Oct 30, 2008 | 127 | May 5, 2009 | 322 |
| -6.47% | Dec 28, 1995 | 92 | May 3, 1996 | 137 | Nov 12, 1996 | 229 |
| -4.99% | May 3, 2013 | 87 | Sep 5, 2013 | 163 | Apr 30, 2014 | 250 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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