MML Barings Infl-Prot and Inc Svc (MIPYX)
| Fund Assets | 204.17M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.17% |
| Dividend Growth | 7.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.14 |
| YTD Return | 0.10% |
| 1-Year Return | 1.62% |
| 5-Year Return | -1.89% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.13 |
| Holdings | 232 |
| 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 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
117.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index | n/a | 43.54% |
| Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index | n/a | 28.40% |
| Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index | n/a | 14.49% |
| Bgs4ef700 Trs Usd R F .00000 Trs Rf Index | n/a | 9.76% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 5.94% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 4.57% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT.2022-1 A1 | 3.17% |
| EIDP Inc 0% | n/a | 2.61% |
| Tampa Electric Company 0% | n/a | 2.61% |
| American Honda Finance Corporation 0% | n/a | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04373 | Jun 30, 2026 |
| May 29, 2026 | $0.04196 | May 29, 2026 |
| Apr 30, 2026 | $0.03191 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0302 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02035 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0137 | Feb 2, 2026 |