MML Barings Core Bond R5 MCBDX

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8.97 USD +0.04 (+0.45%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

8.79 52-week range 9.40
YTD
-3.65%
1 year
-3.86%
YTD return
-3.65%
1-year return
-3.86%
Previous close
8.93
52-week range
8.79 – 9.40

2Y -0.19 (-2.08%)

8.8099.209.40Jan 25Jun 25Nov 25Mar 26Aug 268.93

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.13
200-day average
9.08

About MML Barings Core Bond R5

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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