MML Barings High Yield Svc DLHYX

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7.95 USD +0.04 (+0.51%)

At closeNov 5, 2026, 6:12 PM EST

Day range unavailable

7.88 52-week range 8.27
YTD
-3.40%
1 year
-2.93%
EPS (ttm)
0.13486
P/E ratio
58.95
YTD return
-3.40%
1-year return
-2.93%
Previous close
7.91
52-week range
7.88 – 8.27

2Y -0.21 (-2.57%)

7.8088.20Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 267.95

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.18
200-day average
8.05

About MML Barings High Yield Svc

The fund invests primarily in lower rated U.S. debt securities, including securities in default. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities (rated below Baa3 by Moody's, below BBB- by Standard & Poor's or the equivalent by any NRSRO (using the lower rating) or, if unrated, determined to be of below investment grade quality by the fund's sub-adviser.

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