MML Barings Inflation-Protected and Income Fund Service Class (MIPYX)
| Fund Assets | 203.96M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.82% |
| Dividend Growth | -3.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 1.25% |
| 1-Year Return | 4.23% |
| 5-Year Return | 1.90% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.19% of assets| Name | Symbol | Weight |
|---|---|---|
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.50% |
| ERAC USA Finance LLC | n/a | 1.97% |
| Phillips 66 | n/a | 1.97% |
| Sherwin-Williams Co/The | n/a | 1.96% |
| Penske Truck Leasing Co LP | n/a | 1.96% |
| Entergy Corp | n/a | 1.95% |
| Amcor Flexibles North America Inc | n/a | 1.47% |
| Fidelity National Information Services Inc | n/a | 1.47% |
| Enbridge US Inc | n/a | 1.47% |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | OAKIG.2021-1A A1 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.05247 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02497 | Dec 1, 2025 |