MML Barings Global Floating Rate Fund Class A
BXFAX
NASDAQ
| Weiss Ratings | BXFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BXFAX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (13), Chris Sawyer (6), Casey McKinney (4), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXFAX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Global Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.05% | |||
| Dividend | BXFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BXFAX-NASDAQ | Click to Compare |
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| Cash | 7.57% | |||
| Stock | 0.96% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.46% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 91.46% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BXFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | 6.68% | |||
| 3-Year Total Return | 17.12% | |||
| 5-Year Total Return | 23.79% | |||
| Price | BXFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BXFAX-NASDAQ | Click to Compare |
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| Nav | $8.11 | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | BXFAX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 1.83 | |||
| Balance Sheet | BXFAX-NASDAQ | Click to Compare |
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| Total Assets | 105.68M | |||
| Operating Ratios | BXFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BXFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -6.52% | |||