MML Barings Inflation-Protected and Income Fund Service Class (MIPYX)
| Fund Assets | 200.33M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.91% |
| Dividend Growth | -3.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.37 |
| YTD Return | 1.01% |
| 1-Year Return | 3.32% |
| 5-Year Return | 7.90% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Dec 31, 2003 |
About MIPYX
MassMutual Inflation-Protected and Income Fund Service Shares is a mutual fund specializing in taxable bond investments, with a focus on securities designed to guard against inflation. Established in 2003 and managed by MassMutual, the fund primarily invests in inflation-protected bonds, notably U.S. Treasury Inflation-Protected Securities (TIPS), as well as other fixed income securities geared towards generating income while aiming to maintain purchasing power during inflationary periods. The fund may allocate a portion of its holdings to cash instruments and can invest up to 15% of its assets in non-U.S. dollar-denominated securities. It holds a diversified portfolio, including U.S. Treasury bonds and securitized debt, providing diversified exposure to inflation-sensitive income streams. The fund is intended for investors seeking a combination of income and principal protection from the erosive effects of inflation, positioning itself as a hedging instrument in broader fixed income or diversified investment portfolios.
Performance
MIPYX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
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 | $0.02035 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0137 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05247 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02497 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02902 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03074 | Oct 1, 2025 |