Morningstar

MML Barings Inflation-Protected and Income Fund Class R5 MIPSX

Morningstar Medalist Rating
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Medalist Rating as of See MassMutual Investment Hub
  • NAV / 1-Day Return $9.01  /  −0.11 %
  • Fund Size $187.6M
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.31%
  • Average Effective Duration 5.05 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MIPSX

Will MIPSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Infl-Prot and Inc R5 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.

by Morningstar Automated Analysis
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Portfolio Holdings MIPSX

More MIPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index

43.43 65M
—

Bgs50xqm4 Trs Usd R F .00000 Lbuttruu Index

28.33 42M
—

Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index

14.45 21M
—

Bgs55g6y2 Trs Usd R F .00000 Trs Rf Index

9.74 14M
—

Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero

6.12 9M
Government

Bgs4zmqm3 Irs Usd R V 12muscpi Bgs4zmqp6 Ccpinflationzero

3.36 5M
Government

Swap Goldman Sachs Coc Swap Cash Collateral Usd

3.30 5M
Cash and Equivalents

COLT 2022-1 MORTGAGE LOAN TRUST 2.284%

3.11 5M
Securitized

American Electric Power Co, Inc. 0%

2.69 4M
Cash and Equivalents

Penske Truck Leasing Co LP / PTL Finance Corp. 0%

2.68 4M
Cash and Equivalents

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