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 (0) | |||
| 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 | 4.15% | |||
| 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 | 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 | MMODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 2.06% | |||
| 2-Year Total Return | 10.18% | |||
| 3-Year Total Return | 11.27% | |||
| 5-Year Total Return | 7.68% | |||
| 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 | $9.35 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | MMODX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | MMODX-NASDAQ | Click to Compare |
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| Total Assets | 203.51M | |||
| 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 | 5.84% | |||
| Last Bear Market Total Return | -6.55% | |||