MML Barings Core Bond Fund Class M1 MMCDX Strategy
Strategy
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 U.S. Aggregate Bond Index.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MCBYX
| MML Barings Core Bond Fund Service Class | No Load | Open | $34.40M | 0.530% | Average | $0 | −$11.77M | |||
MCBLX
| MML Barings Core Bond Fund Administrative Class | No Load | Open | $20.73M | 0.630% | Above Average | $0 | −$13.12M | |||
MMCAX
| MML Barings Core Bond Fund Class M2 | No Load | Open | — | $1.57M | 0.050% | Low | $0 | — | ||
MMCDX
| MML Barings Core Bond Fund Class M1 | No Load | Open | $212,711.00 | 0.190% | Low | $0 | — | |||
MCZZX
| MML Barings Core Bond Fund Class I | Institutional | Open | $520.77M | 0.330% | Low | $0 | −$32.18M | |||
MMNWX
| MML Barings Core Bond Fund Class Y | Institutional | Open | $14.59M | 0.430% | Below Average | $100,000 | $8.72M | |||
MMCBX
| MML Barings Core Bond Fund Class A | Front Load | Open | $21.47M | 0.830% | Above Average | $1,000 | −$3.67M | |||
MCBDX
| MML Barings Core Bond Fund Class R5 | Retirement, Large | Open | $130.99M | 0.430% | Above Average | $0 | −$3.36M | |||
MCBNX
| MML Barings Core Bond Fund Class R3 | Retirement, Medium | Open | $14.45M | 1.030% | Above Average | $0 | −$885,994.22 | |||
MCZRX
| MML Barings Core Bond Fund Class R4 | Retirement, Medium | Open | $42.05M | 0.780% | Below Average | $0 | −$3.64M |
United States