MML Barings Inflation-Protected and Income Fund Class I
MIPZX
NASDAQ
| Weiss Ratings | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Rishi Kapur (1), Tom Duski (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Inflation-Protected and Income Fund Class I | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.35% | |||
| Stock | -0.14% | |||
| U.S. Stock | -0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.83% | |||
| U.S. Bond | 74.50% | |||
| Non-U.S. Bond | 3.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 3.29% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 12.41% | |||
| 5-Year Total Return | 7.40% | |||
| Price | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.36 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.28M | |||
| Operating Ratios | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MIPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -6.55% | |||