MML Barings Inflation-Protected and Income Fund Class A MPSAX Strategy

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Strategy

The investment seeks to achieve as high a total rate of real return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-indexed bonds and other income-producing securities. It may also invest in other income-producing securities of any kind. The advisor generally intends to maintain a dollar-weighted average credit quality of A or better. The fund may invest up to 15% of its total assets in securities that are not denominated in U.S. dollars.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative ClassNo LoadOpen $3.31M0.790%High$0−$776,464.81
MIPYX
MML Barings Inflation-Protected and Income Fund Service ClassNo LoadOpen $10.35M0.690%Above Average$0−$3.02M
MIPZX
MML Barings Inflation-Protected and Income Fund Class IInstitutionalOpen $123.05M0.490%Average$0−$16.64M
MMODX
MML Barings Inflation-Protected and Income Fund Class YInstitutionalOpen $287,560.000.590%High$100,000$172,902.68
MPSAX
MML Barings Inflation-Protected and Income Fund Class AFront LoadOpen $7.24M0.990%High$1,000−$842,985.17
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5Retirement, LargeOpen $39.62M0.590%High$0−$2.58M
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3Retirement, MediumOpen $1.75M1.190%High$0−$583,863.41
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4Retirement, MediumOpen $1.21M0.940%Average$0$126,728.57

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