MML Barings Inflation-Protected and Income Fund Class Y
MMODX
NASDAQ
| Weiss Ratings | MMODX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMODX-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 | MMODX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Inflation-Protected and Income Fund Class Y | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMODX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | MMODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMODX-NASDAQ | Click to Compare |
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| Cash | 18.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.74% | |||
| U.S. Bond | 80.70% | |||
| Non-U.S. Bond | 4.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.22% | |||
| Price History | MMODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 4.54% | |||
| 3-Year Total Return | 12.13% | |||
| 5-Year Total Return | -0.45% | |||
| Price | MMODX-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 | MMODX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Oct 06, 2026 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | MMODX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | MMODX-NASDAQ | Click to Compare |
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| Total Assets | 188.74M | |||
| Operating Ratios | MMODX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MMODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -6.55% | |||