MML Barings High Yield Fund Class A MPHAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.01  /  −0.12 %
  • Total Assets 557.2M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.36%
  • Effective Duration 2.65 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MPHAX

Will MPHAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings High Yield A 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.

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Portfolio Holdings MPHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

6.23 31M
Cash and Equivalents

Superior Plus LP / Superior General Partner Inc 4.5%

1.86 9M
Corporate

Seaspan Corporation 5.5%

1.70 9M
Corporate

PRA Group Inc. 5%

1.68 8M
Corporate

ITT Holdings LLC 6.5%

1.65 8M
Corporate

Atlantica Sustainable Infrastructure Group PLC 6.375%

1.53 8M
Corporate

Sunoco LP 7.875%

1.44 7M
Corporate

Team Health Holdings Inc. 13.5%

1.32 7M
Corporate

Lightning Power LLC 7.25%

1.27 6M
Corporate

Talen Energy Supply LLC 8.625%

1.24 6M
Corporate

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