MML Barings Infl-Prot and Inc Y (MMODX)

Fund Assets	192.95M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.41
Dividend Yield	4.50%
Dividend Growth	14.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.17
YTD Return	0.77%
1-Year Return	1.19%
5-Year Return	n/a
52-Week Low	9.14
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.

• 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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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

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
Jul 31, 2026	$0.03633	Jul 31, 2026
Jun 30, 2026	$0.04463	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 25, 2026

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