MML Barings Inflation-Protected and Income Fd Svc (MIPYX)
9.02
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 189.93M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.00M | -1.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-314.19M
Peer Group Low
2.704B
Peer Group High
1 Year
% Rank:
67
-26.00M
-1.959B
Peer Group Low
11.28B
Peer Group High
3 Months
% Rank:
74
-862.20M
Peer Group Low
3.073B
Peer Group High
3 Years
% Rank:
52
-8.043B
Peer Group Low
13.64B
Peer Group High
6 Months
% Rank:
66
-1.830B
Peer Group Low
7.683B
Peer Group High
5 Years
% Rank:
58
-16.57B
Peer Group Low
14.69B
Peer Group High
YTD
% Rank:
65
-2.132B
Peer Group Low
7.373B
Peer Group High
10 Years
% Rank:
58
-6.718B
Peer Group Low
47.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.74% |
| Stock | 0.00% |
| Bond | 85.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Total Return Swap General Security
|
34.14% | -- | -- |
|
Other Assets less Liabilities
|
28.98% | -- | -- |
| Humana Inc. HUM 08/31/2026 FIX USD Corporate (Matured) | 4.13% | 99.97 | 0.01% |
|
COLT MORTGAGE LOAN TRUST 221 A1 SEQ FIX 2.284% 27-DEC-2066
|
2.49% | -- | -- |
|
USD Cash
|
1.57% | -- | -- |
| Spire Inc. SPIRINC 08/04/2022 FIX USD Corporate (Matured) | 1.55% | -- | -- |
| S&P Global Inc. SPGLO 08/05/2026 FIX USD Corporate (Matured) | 1.55% | -- | -- |
| Autodesk, Inc. AUTOD 0.0 10/02/2026 FIX USD Corporate | 1.54% | -- | -- |
|
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 211 A1 SCH FIX 1.48% 20-JAN-2051
|
1.49% | -- | -- |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 263 A2 SEQ FIX 4.36% 15-DEC-2028
|
1.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 28634.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.11% |
| 30-Day SEC Yield (8-31-26) | 2.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 218 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.04% |
| Effective Duration | 4.74 |
| Average Coupon | 3.75% |
| Calculated Average Quality | 1.702 |
| Effective Maturity | 9.807 |
| Nominal Maturity | 9.807 |
| Number of Bond Holdings | 191 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2003 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| MIPLX | Administrator |
| MIPNX | Retirement |
| MIPRX | Retirement |
| MIPSX | Retirement |
| MIPZX | Inst |
| MMODX | Inst |
| MPSAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIPYX", "name") |
| Broad Asset Class: =YCI("M:MIPYX", "broad_asset_class") |
| Broad Category: =YCI("M:MIPYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIPYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |