MML Barings Infl-Prot and Inc R4 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MML Barings Inflation-Protected and Income Fund Class R4 MIPRX
- NAV / 1-Day Return 9.00 / −0.22 %
- Total Assets 194.2M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.63%
- Effective Duration 4.79 years
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIPRX
Will MIPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −34.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index | 43.54 | 67M | — |
Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index | 28.40 | 44M | — |
Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index | 14.49 | 22M | — |
Bgs4ef700 Trs Usd R F .00000 Trs Rf Index | 9.76 | 15M | — |
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | 5.94 | 9M | Government |
Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | 4.57 | 7M | Government |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 3.17 | 5M | Securitized |
EIDP Inc 0% | 2.61 | 4M | Cash and Equivalents |
Tampa Electric Company 0% | 2.61 | 4M | Cash and Equivalents |
American Honda Finance Corporation 0% | 2.60 | 4M | Cash and Equivalents |