- MML Barings High Yield Fund Service Class (USD) (US57629E6703)

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Speichern Schließen

(%)

US57629E6703

ISIN

Investmentfonds (MF)

Fondstyp

MassMutual

Anbieter

8,17 USD

NAV pro Aktie | 03/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The MML Barings High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The MML Barings High Yield Fund Service Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The MassMutual fund’s base currency is USDand the share class was registered with unique ISIN - US57629E6703. The total expense ratio is 0.75%. The MML Barings High Yield Fund Service Class (USD) pays dividends 0 time(s) per year.