BXFIX Mutual Fund

BXFIX Mutual Fund

NAV$8.25
See how much of BXFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.67%
Holdings
301
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+1.03%
1 Year+2.72%
3 Year+5.07%
5 Year+3.24%
10 Year+4.21%

Asset Allocation

Stocks: 0.35%
Bonds: 85.26%
Other: 14.39%
See how much of BXFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo2.20%
-2024 Eur Term Loan B31.31%
-Square 4.52 2026-09-271.27%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B1.04%
-Broadstreet Partners Inc Bropar Tl B 1L Usd0.93%
Top 10 Concentration: 11.35%Report Date: Sep 30, 2025
Download all 301 holdings for BXFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BXFIX Mutual Fund Overview

BXFIX Mutual Fund (MML Barings Global Floating Rate Fund Class I) is managed by MassMutual Funds. BXFIX expense ratio is 0.75%, holding 301 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-09-16.

BXFIX performance shows a YTD return of 1.03%. The 1-year return is 2.72% and the 5-year return is 3.24%. BXFIX dividend yield stands at 6.67%, paid monthly.

BXFIX top holdings include Fixed Inc Clearing Corp.Repo (2.2%), 2024 Eur Term Loan B3 (1.3%), Square 4.52 2026-09-27 (1.3%), Milano Acquisition Corp Term Loan B (1.0%), Broadstreet Partners Inc Bropar Tl B 1L Usd (0.9%). Go to all BXFIX holdings, BXFIX sectors, or BXFIX dividends.

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