DLHYX Mutual Fund
DLHYX Mutual Fund
DLHYX Mutual Fund
MML Barings High Yield Fund Service Class
DLHYX Mutual Fund Overview
DLHYX Mutual Fund (MML Barings High Yield Fund Service Class) is managed by MassMutual Funds. DLHYX expense ratio is 0.75%, holding 304 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-09-05.
DLHYX performance shows a YTD return of 2.59%. The 1-year return is 6.45% and the 5-year return is 4.11%. DLHYX dividend yield stands at 6.08%, paid monthly.
DLHYX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (6.2%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (6.2%), Superior Plus Lp / Superior General Partner Inc 03/15/2029 (1.8%), N/A 5.5% 01Aug2029 (1.7%), Pra Group Inc (1.7%). View all DLHYX holdings, sector breakdown, or dividend history.
DLHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.