BXFAX Mutual Fund

NAV$8.24

AUM$9M

TER1.00%

Holdings301

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BXFAX Mutual Fund

NAV$8.24

MML Barings Global Floating Rate Fund Class A

AUM$9M

TER1.00%

Holdings301

See how much of BXFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BXFAX NAV Chart

Period	BXFAX return
Latest NAV	$8.24
1 month	+0.30%
3 months	+0.75%
6 months	+1.41%
Year to date	+0.76%
1 year	+2.45%
3 years	+5.94%
5 years	+4.50%
10 years	+4.73%

BXFAX Mutual Fund Price Chart

BXFAX NAV chart displays historical price data and trading volume. Year-to-date, BXFAX has returned 0.76%. The current price is $8.24.

BXFAX price history helps investors identify trends and make informed decisions. BXFAX returns break the record out by period. BXFAX vs another fund lets you evaluate against similar funds.