MML Barings High Yield Fund Class R5
MPHSX
NASDAQ
| Weiss Ratings | MPHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MPHSX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (15), Scott D. Roth (15) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MPHSX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings High Yield Fund Class R5 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.86% | |||
| Dividend | MPHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPHSX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.76% | |||
| U.S. Bond | 77.69% | |||
| Non-U.S. Bond | 14.07% | |||
| Preferred | 1.74% | |||
| Convertible | 1.20% | |||
| Other Net | 0.00% | |||
| Price History | MPHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 11.28% | |||
| 3-Year Total Return | 28.20% | |||
| 5-Year Total Return | 22.61% | |||
| Price | MPHSX-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 | MPHSX-NASDAQ | Click to Compare |
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| Nav | $7.91 | |||
| 1-Month Low NAV | $7.87 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $8.26 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | MPHSX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.20 | |||
| Balance Sheet | MPHSX-NASDAQ | Click to Compare |
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| Total Assets | 554.23M | |||
| Operating Ratios | MPHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 97.00% | |||
| Performance | MPHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -10.69% | |||