MML Barings High Yield Fund Service (DLHYX)
7.94
0.00 (0.00%)
USD |
Oct 05 2026
DLHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 0.08% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.01% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.78% |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
83.50% |
| Canada | 4.88% |
| United States | 78.62% |
|
Latin America
|
3.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
5.30% |
| France | 0.96% |
| Ireland | 2.46% |
| Netherlands | 0.12% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.32% |
| BB | 44.61% |
| B | 38.93% |
| Below B | 8.92% |
| CCC | 8.53% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.51% |
| Not Available | 3.70% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
95.67% |
| 1 to 3 Years |
|
27.61% |
| 3 to 5 Years |
|
31.92% |
| 5 to 10 Years |
|
36.14% |
| Long Term |
|
1.40% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.27% |
| Over 30 Years |
|
0.64% |
| Other |
|
1.85% |
As of August 31, 2026