MML Barings Core Bond I MCZZX
8.95 USD +0.02 (+0.22%)
At closeNov 5, 2026, 6:32 PM EST
Day range unavailable
8.75 52-week range 9.36
- YTD
- -3.45%
- 1 year
- -3.35%
- YTD return
- -3.45%
- 1-year return
- -3.35%
- Previous close
- 8.93
- 52-week range
- 8.75 – 9.36
YTD -0.33 (-3.56%)
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
- 9.09
- 200-day average
- 9.04
About MML Barings Core Bond I
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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