MML Barings Inflation-Protected and Income Fund Class R3
MIPNX
NASDAQ
| Weiss Ratings | MIPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIPNX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Rishi Kapur (1), Tom Duski (1) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MIPNX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Inflation-Protected and Income Fund Class R3 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.28% | |||
| Dividend | MIPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIPNX-NASDAQ | Click to Compare |
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| Cash | 18.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.73% | |||
| U.S. Bond | 77.61% | |||
| Non-U.S. Bond | 4.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | MIPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | -2.23% | |||
| 2-Year Total Return | 0.71% | |||
| 3-Year Total Return | 9.60% | |||
| 5-Year Total Return | -2.89% | |||
| Price | MIPNX-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 | MIPNX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | MIPNX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.23 | |||
| Balance Sheet | MIPNX-NASDAQ | Click to Compare |
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| Total Assets | 192.08M | |||
| Operating Ratios | MIPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MIPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.71% | |||
| Last Bear Market Total Return | -6.62% | |||