MML Barings High Yield Adm 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 High Yield Fund Administrative Class MPHLX
- NAV / 1-Day Return 8.02 / +0.12 %
- Total Assets 546.0M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.56%
- Effective Duration 2.65 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:53 PM GMT+0
Morningstar’s Analysis MPHLX
Will MPHLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MPHLX 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 MPHLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States