MML Barings Global Floating Rate Fund Class I
BXFIX
NASDAQ
| Weiss Ratings | BXFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BXFIX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (12), Chris Sawyer (6), Casey McKinney (4), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXFIX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Global Floating Rate Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.24% | |||
| Dividend | BXFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BXFIX-NASDAQ | Click to Compare |
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| Cash | 8.72% | |||
| Stock | 1.03% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.24% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 90.24% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BXFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 18.59% | |||
| 5-Year Total Return | 26.77% | |||
| Price | BXFIX-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 | BXFIX-NASDAQ | Click to Compare |
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| Nav | $8.25 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.25 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | BXFIX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 1.83 | |||
| Balance Sheet | BXFIX-NASDAQ | Click to Compare |
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| Total Assets | 106.32M | |||
| Operating Ratios | BXFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BXFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -6.47% | |||