- MML Barings Core Bond Fund Class I (USD) (US57629H3509)

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(%)

US57629H3509

ISIN

Fonds mutuels (FM)

Type de fonds

MassMutual

Fournisseur

9,19 USD

valeur liquidative par action | 02/06/2026

Date de lancement

Non

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.33 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The MML Barings Core Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The MML Barings Core Bond Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MassMutual fund’s base currency is USDand the share class was registered with unique ISIN - US57629H3509. The total expense ratio is 0.33%. The MML Barings Core Bond Fund Class I (USD) pays dividends 0 time(s) per year.