MML Barings Unconstrained Income Fund Class A
BXIAX
NASDAQ
| Weiss Ratings | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (12), Scott D. Roth (12), Chris Sawyer (5), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.17% | |||
| Dividend | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.90% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 91.64% | |||
| U.S. Bond | 55.18% | |||
| Non-U.S. Bond | 36.46% | |||
| Preferred | 0.02% | |||
| Convertible | 1.32% | |||
| Other Net | 0.00% | |||
| Price History | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 1.85% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | 21.02% | |||
| 5-Year Total Return | 17.58% | |||
| Price | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.42 | |||
| 1-Month Low NAV | $7.41 | |||
| 1-Month High NAV | $7.47 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.73 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 2.71 | |||
| Balance Sheet | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.86M | |||
| Operating Ratios | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 87.00% | |||
| Performance | BXIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -8.88% | |||