MCBDX: MassMutual Premier Core Bond Fund - MutualFunds.com
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MCBDX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $1.39 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$11.26
$10.32
$11.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 231.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MCBDX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.58

+0.23%

$303.06 B

2.24%

$1.95

-0.70%

0.04%

$11.54

+0.26%

$303.06 B

-

$0.00

-0.69%

0.15%

$11.38

+0.26%

$221.77 B

2.19%

$0.25

-0.70%

0.09%

$11.13

+0.18%

$90.58 B

1.57%

$0.17

-0.45%

0.67%

$117.55

+0.26%

$85.21 B

2.16%

$2.53

-0.58%

0.05%

MCBDX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier Core Bond Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Sep 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Trevallion

Fund Description

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.


MCBDX - Performance

Return Ranking - Trailing

Period MCBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.2% 7.8% 8.43%
1 Yr 8.4% -4.0% 18.5% 39.60%
3 Yr 5.7%* 0.9% 9.8% 29.80%
5 Yr 4.9%* 1.1% 9.2% 36.65%
10 Yr 4.1%* 1.6% 8.4% 42.60%

* Annualized

Return Ranking - Calendar

Period MCBDX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -10.1% 946.1% 82.32%
2019 6.1% -2.6% 13.9% 33.10%
2018 -3.7% -10.3% 2.7% 64.89%
2017 1.6% -49.5% 8.1% 32.98%
2016 -0.6% -49.3% 192.8% 85.49%

Total Return Ranking - Trailing

Period MCBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.2% 7.8% 8.24%
1 Yr 8.4% -6.2% 18.5% 33.56%
3 Yr 5.7%* 0.9% 9.8% 27.26%
5 Yr 4.9%* 1.1% 9.2% 33.26%
10 Yr 4.1%* 1.6% 8.4% 39.95%

* Annualized

Total Return Ranking - Calendar

Period MCBDX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -10.1% 946.1% 82.32%
2019 6.1% -2.6% 13.9% 34.41%
2018 -3.7% -10.3% 3.9% 69.14%
2017 4.6% -6.0% 8.4% 5.73%
2016 2.7% -5.7% 204.3% 18.65%

NAV & Total Return History


MCBDX - Holdings

Concentration Analysis

MCBDX Category Low Category High MCBDX % Rank
Net Assets 1.39 B 3.2 M 303 B 46.99%
Number of Holdings 630 1 18475 50.83%
Net Assets in Top 10 492 M -1.13 B 40.6 B 38.33%
Weighting of Top 10 27.55% 3.2% 100.0% 42.88%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  2. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  3. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  4. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  5. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  6. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  7. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  8. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  9. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%
  10. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 12.30%

Asset Allocation

Weighting Return Low Return High MCBDX % Rank
Bonds
88.03% -52.64% 351.52% 81.67%
Cash
10.73% -238.91% 161.55% 16.20%
Convertible Bonds
0.96% 0.00% 8.68% 58.52%
Preferred Stocks
0.28% 0.00% 84.28% 18.89%
Stocks
0.00% -0.25% 10.89% 32.50%
Other
0.00% -14.22% 7.23% 19.81%

Bond Sector Breakdown

Weighting Return Low Return High MCBDX % Rank
Securitized
40.24% 0.00% 98.07% 21.30%
Corporate
27.60% 0.00% 100.00% 63.89%
Government
21.17% 0.00% 86.49% 48.15%
Cash & Equivalents
10.64% 0.00% 55.92% 23.52%
Municipal
0.21% 0.00% 89.53% 60.00%
Derivative
0.13% 0.00% 23.90% 27.04%

Bond Geographic Breakdown

Weighting Return Low Return High MCBDX % Rank
US
75.96% -52.88% 336.16% 79.07%
Non US
12.07% -144.79% 48.76% 36.39%

MCBDX - Expenses

Operational Fees

MCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 19.93% 72.16%
Management Fee 0.38% 0.00% 0.85% 47.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 48.75%

Sales Fees

MCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 231.00% 3.00% 484.45% 76.56%

MCBDX - Distributions

Dividend Yield Analysis

MCBDX Category Low Category High MCBDX % Rank
Dividend Yield 0.00% 0.00% 3.79% 16.56%

Dividend Distribution Analysis

MCBDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MCBDX Category Low Category High MCBDX % Rank
Net Income Ratio 3.17% -0.39% 11.28% 8.12%

Capital Gain Distribution Analysis

MCBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

MCBDX - Fund Manager Analysis

Managers

Douglas Trevallion


Start Date

Tenure

Tenure Rank

Oct 31, 2008

12.18

12.2%

Douglas Trevallion is a member of the Barings Investment Grade Fixed Income Group and the Head of Global Securitized and Liquid Products. Doug is responsible for the portfolio management of the firm’s securitized and multi-asset portfolio strategies. Doug has worked in the industry since 1987 and his experience has encompassed stable value, core, core plus, active short and leveraged inflation strategies. Prior to joining the firm in 2000, he worked at Massachusetts Mutual Life Insurance Company where he established fixed income analytical and risk capabilities for the company. Doug holds a B.A. from the University of Massachusetts and is a member of the CFA Institute.

Stephen Ehrenberg


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.92

1.9%

Stephen Ehrenberg is a portfolio manager for Barings’ Investment Grade Fixed Income Group. Steve has worked in the industry since 2002 and his experience has encompassed portfolio management and credit analysis for both investment grade and high yield corporate credit. Prior to joining the firm in 2004, he worked in capital markets at MassMutual as part of the firm’s executive development program. Steve holds a B.S. in Mechanical Engineering from the United States Military Academy at West Point (Phi Beta Kappa), an M.B.A. from the University of Michigan Business School (High Distinction) and is a member of the CFA Institute. Prior to attending business school, Steve served as a Captain in the U.S. Army, where he held numerous leadership positions and graduated from both Airborne and Ranger School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.01 6.94 1.5