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MCBLX: MML Barings Core Bond Adm Price, Chart & Stats | Folivue

Home›MCBLX • NAS

MML Barings Core Bond Adm

$8.960.11%+0.01 Today

Closed: Aug 25, 8:38:57 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

MassMutual Mid Cap Growth Adm$13.97MMELX1.13%MassMutual Small Cap Gr Eq Adm$13.20MSGLX0.98%MassMutual Overseas Adm$9.66MOSLX0.00%MML Barings Core Bond Svc$9.05MCBYX0.11%MML Barings Core Bond R5$9.10MCBDX0.11%

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StockUS listed securityUS headquartered

Previous close$8.95

Year range$8.94 - 9.26

Avg Volume0.00

Dividend yield4.34%

About

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.