BXFAX Mutual Fund

BXFAX Mutual Fund

NAV$8.22
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Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
1.00%
Dividend Yield (Current)
6.40%
Holdings
298
Inception Date
Sep 16, 2013
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+2.61%
3 Year+5.79%
5 Year+3.79%
10 Year+4.53%

Asset Allocation

Stocks: 0.35%
Bonds: 85.26%
Other: 14.39%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.20%
-2024 Eur Term Loan B31.31%
-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/20441.27%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B1.04%
-FNMA 30YR 3.5 08/01/20470.93%
Top 10 Concentration: 11.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BXFAX Mutual Fund Overview

BXFAX Mutual Fund (MML Barings Global Floating Rate Fund Class A) is managed by MassMutual Funds with $9.2M in net assets. BXFAX expense ratio is 1.00%, holding 298 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-09-16.

BXFAX performance shows a YTD return of 0.46%. The 1-year return is 2.61% and the 5-year return is 3.79%. BXFAX dividend yield stands at 6.40%, paid monthly.

BXFAX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.2%), 2024 Eur Term Loan B3 (1.3%), Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044 (1.3%), Milano Acquisition Corp Term Loan B (1.0%), FNMA 30YR 3.5 08/01/2047 (0.9%). View all BXFAX holdings, sector breakdown, or dividend history.

BXFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BXFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.