MML Barings High Yield Fund Service Class
DLHYX
NASDAQ
| Weiss Ratings | DLHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DLHYX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (15), Scott D. Roth (15) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | DLHYX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings High Yield Fund Service Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 05, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.68% | |||
| Dividend | DLHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLHYX-NASDAQ | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.62% | |||
| U.S. Bond | 78.14% | |||
| Non-U.S. Bond | 14.48% | |||
| Preferred | 1.69% | |||
| Convertible | 1.43% | |||
| Other Net | 0.00% | |||
| Price History | DLHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 4.07% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 28.87% | |||
| 5-Year Total Return | 23.31% | |||
| Price | DLHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLHYX-NASDAQ | Click to Compare |
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| Nav | $8.07 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.28 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | DLHYX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | DLHYX-NASDAQ | Click to Compare |
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| Total Assets | 560.20M | |||
| Operating Ratios | DLHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 97.00% | |||
| Performance | DLHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -10.82% | |||