BXFIX Mutual Fund

NAV$8.24

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.63%
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+0.70%
1 Year+3.00%
3 Year+5.23%
5 Year+3.15%
10 Year+4.34%

Asset Allocation

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

Price Chart (6M)

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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%
-F/C Ftse China A50 Apr26 04/29/20261.27%
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
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Dividend Summary

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Dividend Yield (Current)
6.63%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 298 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-09-16.

BXFIX performance shows a YTD return of 0.70%. The 1-year return is 3.00% and the 5-year return is 3.15%. BXFIX dividend yield stands at 6.63%, paid monthly.

BXFIX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.2%), 2024 Eur Term Loan B3 (1.3%), F/C Ftse China A50 Apr26 04/29/2026 (1.3%), Milano Acquisition Corp Term Loan B (1.0%), Broadstreet Partners Inc Bropar Tl B 1L Usd (0.9%). View all BXFIX holdings, sector breakdown, or dividend history.

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