MML Barings Unconstrained Income Fund Class C
BXICX
NASDAQ
| Weiss Ratings | BXICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BXICX-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 | BXICX-NASDAQ | Click to Compare |
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| Fund Name | MML Barings Unconstrained Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BXICX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.37% | |||
| Dividend | BXICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BXICX-NASDAQ | Click to Compare |
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| 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 | BXICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 5.38% | |||
| 3-Year Total Return | 17.88% | |||
| 5-Year Total Return | 11.56% | |||
| Price | BXICX-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 | BXICX-NASDAQ | Click to Compare |
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| Nav | $7.31 | |||
| 1-Month Low NAV | $7.31 | |||
| 1-Month High NAV | $7.45 | |||
| 52-Week Low NAV | $7.31 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.72 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | BXICX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.85 | |||
| Balance Sheet | BXICX-NASDAQ | Click to Compare |
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| Total Assets | 140.28M | |||
| Operating Ratios | BXICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 87.00% | |||
| Performance | BXICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -8.97% | |||