BXFCX Mutual Fund

BXFCX Mutual Fund

NAV$8.21
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
1.75%
Dividend Yield (Current)
5.73%
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+0.43%
1 Year+1.80%
3 Year+4.70%
5 Year+3.21%
10 Year+3.68%

Asset Allocation

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

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.20%
-2024 Eur Term Loan B31.31%
-Upstart Network, Inc., L2413373.UP.FTS.B1.27%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B1.04%
-Equinix Inc 3.2 11/18/20290.93%
Top 10 Concentration: 11.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BXFCX Mutual Fund Overview

BXFCX Mutual Fund (MML Barings Global Floating Rate Fund Class C) is managed by MassMutual Funds with $2.5M in net assets. BXFCX expense ratio is 1.75%, holding 298 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-09-16.

BXFCX performance shows a YTD return of 0.43%. The 1-year return is 1.80% and the 5-year return is 3.21%. BXFCX dividend yield stands at 5.73%, paid monthly.

BXFCX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.2%), 2024 Eur Term Loan B3 (1.3%), Upstart Network, Inc., L2413373.UP.FTS.B (1.3%), Milano Acquisition Corp Term Loan B (1.0%), Equinix Inc 3.2 11/18/2029 (0.9%). Go to all BXFCX holdings, BXFCX sectors, or BXFCX dividends.

BXFCX can be compared against other funds. Use BXFCX overlap to find shared positions, or BXFCX vs another fund for a side-by-side view. BXFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.