Morningstar

MML Barings Inflation-Protected and Income Fund Class Y MMODX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.22 %
  • Total Assets 194.8M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 4.79 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MMODX

Will MMODX 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 MMODX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMODX 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 MMODX’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 Y 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 MMODX

More MMODX Holdings
  • 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

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