MML Barings Unconstrained Income Fund Class A
BXIAX
NASDAQ
| Weiss Ratings | BXIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BXIAX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (13), Scott D. Roth (13), Chris Sawyer (5), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXIAX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Unconstrained Income Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and 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 | BXIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.18% | |||
| Dividend | BXIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BXIAX-NASDAQ | Click to Compare |
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| Cash | 8.97% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 89.31% | |||
| U.S. Bond | 50.58% | |||
| Non-U.S. Bond | 38.73% | |||
| Preferred | 0.03% | |||
| Convertible | 1.18% | |||
| Other Net | 0.00% | |||
| Price History | BXIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 0.53% | |||
| 2-Year Total Return | 7.06% | |||
| 3-Year Total Return | 21.16% | |||
| 5-Year Total Return | 16.83% | |||
| Price | BXIAX-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 | BXIAX-NASDAQ | Click to Compare |
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| Nav | $7.28 | |||
| 1-Month Low NAV | $7.25 | |||
| 1-Month High NAV | $7.35 | |||
| 52-Week Low NAV | $7.25 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $7.69 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | BXIAX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.86 | |||
| Balance Sheet | BXIAX-NASDAQ | Click to Compare |
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| Total Assets | 140.28M | |||
| Operating Ratios | BXIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 87.00% | |||
| Performance | BXIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -8.88% | |||