MML Barings Unconstrained Income Fund Class Y
BXIYX
NASDAQ
| Weiss Ratings | BXIYX-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 | BXIYX-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 (4), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MML Barings Unconstrained Income Fund Class Y | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.77% | |||
| Dividend | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.79% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 93.51% | |||
| U.S. Bond | 51.68% | |||
| Non-U.S. Bond | 41.83% | |||
| Preferred | 0.03% | |||
| Convertible | 2.33% | |||
| Other Net | 0.00% | |||
| Price History | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 12.00% | |||
| 3-Year Total Return | 26.15% | |||
| 5-Year Total Return | 20.07% | |||
| Price | BXIYX-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 | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.48 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $7.54 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.74 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.78M | |||
| Operating Ratios | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 87.00% | |||
| Performance | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -8.77% | |||