Morningstar

MML Barings Core Bond Fund Class I MCZZX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.76  /  −0.23 %
  • Total Assets 801.2M
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.89%
  • Effective Duration 5.72 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

5.40 56M
Government

Federal National Mortgage Association 2%

2.98 31M
Securitized

Ultra US Treasury Bond Future Sept 26

2.71 28M
Government

10 Year Treasury Note Future Sept 26

2.69 28M
Government

Us Long Bond(Cbt) Sep26 Xcbt 20260921

2.21 23M
Government

Federal Home Loan Mortgage Corp. 2.5%

1.65 17M
Securitized

United States Treasury Bonds 2.25%

1.63 17M
Government

United States Treasury Bonds 4.25%

1.47 15M
Government

United States Treasury Notes 3.5%

1.39 14M
Government

Federal National Mortgage Association 5%

1.19 12M
Securitized

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