MML Barings Infl-Prot and Inc Y (MMODX)

Fund Assets	188.74M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.39
Dividend Yield	4.32%
Dividend Growth	4.66%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.98
YTD Return	-0.69%
1-Year Return	-0.64%
5-Year Return	n/a
52-Week Low	8.86
52-Week High	9.48
Beta (5Y)	n/a
Holdings	223
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.

• Fund Family: MassMutual
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MMODX
• Share Class: Class Y

Performance

MMODX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIPZX	Class I	0.49%
MIPSX	Class R5	0.59%
MIPYX	Service Class	0.69%
MIPLX	Administrative Class	0.79%

Top 10 Holdings

17.41% of assets

Name	Symbol	Weight
COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust	COLT.2022-1 A1	2.38%
EIDP Inc	n/a	1.96%
Tampa Electric Co	n/a	1.96%
American Honda Finance Corp	n/a	1.95%
Equifax Inc	n/a	1.95%
Becton Dickinson & Co	n/a	1.47%
Penske Truck Leasing Co LP	n/a	1.46%
Spire Inc	n/a	1.46%
Oak Street Investment Grade Net Lease Fund Series 2021-1	OAKIG.2021-1A A1	1.42%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.875 01.15.29	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02814	Oct 30, 2026
Sep 30, 2026	$0.02233	Sep 30, 2026
Aug 31, 2026	$0.01693	Aug 31, 2026
Jul 31, 2026	$0.03633	Jul 31, 2026
Jun 30, 2026	$0.04463	Jun 30, 2026
May 29, 2026	$0.0428	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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