MML Barings Inflation-Protected and Income Fund Administrative Class (MIPLX)
| Fund Assets | 200.33M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.70% |
| Dividend Growth | -6.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.52 |
| YTD Return | 0.98% |
| 1-Year Return | 3.23% |
| 5-Year Return | 7.48% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Dec 31, 2003 |
About MIPLX
MassMutual Premier Inflation-Protected and Income Fund Administrative Class is a mutual fund designed to offer investors a high rate of total return with an emphasis on preserving purchasing power. The fund primarily invests at least 80% of its assets in inflation-indexed bonds, including securities issued by the U.S. Treasury, other governments, agencies, government-sponsored enterprises, and corporations. This structure positions the fund as a targeted solution for investors seeking to mitigate the effects of inflation on fixed-income investments. With monthly dividend distributions and a focus on prudent investment policies, the fund appeals to those requiring both income and inflation protection. Managed by MassMutual Premier Funds, the fund plays a significant role in the inflation-protected bond category, tracking the performance of securities whose principal and interest adjust in line with inflation rates. Its diverse holdings span both domestic and international issuers, leveraging inflation-linked instruments to help maintain real returns over time. Since its inception in 2003, the fund has established itself as a prominent choice for investors prioritizing steady income and capital preservation amid inflationary environments.
Performance
MIPLX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
119.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs44ffa0 Trs Usd R F .00000 Trs Rf Index | n/a | 40.19% |
| Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index | n/a | 31.07% |
| Bgs40xld2 Trs Usd R F .00000 Trs Rf Index | n/a | 13.37% |
| Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index | n/a | 9.01% |
| Fixed Inc Clearing Corp.Repo | n/a | 7.44% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 5.54% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 4.26% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT.2022-1 A1 | 3.33% |
| S&P Global Inc 0% | n/a | 2.43% |
| Alimentation Couche-Tard Inc. 0% | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01994 | Mar 2, 2026 |
| Jan 30, 2026 | $0.01315 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04276 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02462 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02865 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03035 | Oct 1, 2025 |