MML Barings Inflation-Protected and Income Fund Service Class
MIPYX
NASDAQ
| Weiss Ratings | MIPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIPYX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Rishi Kapur (1), Tom Duski (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MIPYX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Inflation-Protected and Income Fund Service Class | |||
| 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 | -- | |||
| Dividends and Shares | MIPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | MIPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIPYX-NASDAQ | Click to Compare |
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| Cash | 14.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.68% | |||
| U.S. Bond | 82.99% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | MIPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | 9.91% | |||
| 3-Year Total Return | 10.79% | |||
| 5-Year Total Return | 6.95% | |||
| Price | MIPYX-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 | MIPYX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | MIPYX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | MIPYX-NASDAQ | Click to Compare |
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| Total Assets | 203.51M | |||
| Operating Ratios | MIPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MIPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -6.66% | |||