MML Barings Inflation-Protected and Income Fund Class Y (MMODX)
| Fund Assets | 204.85M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.23% |
| Dividend Growth | 7.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.37 |
| YTD Return | 1.74% |
| 1-Year Return | 4.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | n/a |
About MMODX
The MassMutual Inflation-Protected and Income Fund Class Y is an actively managed mutual fund focused on generating income while preserving purchasing power in changing inflation environments. Its primary function is to invest in a diverse portfolio of inflation-indexed bonds, predominantly those issued by the U.S. government, with varying maturities. This structure is designed to help protect investors against the long-term effects of inflation while delivering a high total return through a combination of income and capital appreciation. The fund holds over 160 individual securities and strategically allocates assets to capture income opportunities in the broader taxable bond market, with a strong emphasis on inflation-protected fixed income instruments. Its role is particularly notable for investors seeking stability and inflation hedging within their fixed income allocations, as it seeks to mitigate the erosive impact of rising consumer prices. Since its inception in 2024, the MassMutual Inflation-Protected and Income Fund Class Y has provided a tailored solution for institutional and individual investors focused on preserving real value and generating consistent income in fluctuating economic cycles.
Performance
MMODX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
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 |
|---|---|---|
| May 29, 2026 | $0.0428 | May 29, 2026 |
| Apr 30, 2026 | $0.03275 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03109 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02112 | Mar 2, 2026 |
| Jan 30, 2026 | $0.01453 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06911 | Jan 2, 2026 |