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 | 6.71% | |||
| Dividend | DLHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | DLHYX-NASDAQ | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 92.90% | |||
| U.S. Bond | 77.75% | |||
| Non-U.S. Bond | 15.15% | |||
| Preferred | 0.96% | |||
| Convertible | 1.93% | |||
| Other Net | 0.00% | |||
| Price History | DLHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 17.18% | |||
| 3-Year Total Return | 28.89% | |||
| 5-Year Total Return | 25.58% | |||
| 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 | $8.11 | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 4.33 | |||
| Balance Sheet | DLHYX-NASDAQ | Click to Compare |
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| Total Assets | 507.49M | |||
| 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 | 8.52% | |||
| Last Bear Market Total Return | -10.82% | |||