BXFYX Mutual Fund

BXFYX Mutual Fund

NAV$8.24
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Fund Essentials - as of Sep 30, 2025

Net Assets
$85M
Expense Ratio
0.75%
Dividend Yield (Current)
6.68%
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+0.91%
1 Year+2.72%
3 Year+5.62%
5 Year+4.00%
10 Year+4.58%

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%
-Trs Melia Hotels International Sa1.27%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B1.04%
-Lean Hogs Option Mar26P 860.93%
Top 10 Concentration: 11.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BXFYX Mutual Fund Overview

BXFYX Mutual Fund (MML Barings Global Floating Rate Fund Class Y) is managed by MassMutual Funds with $85.3M in net assets. BXFYX expense ratio is 0.75%, holding 298 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-09-16.

BXFYX performance shows a YTD return of 0.91%. The 1-year return is 2.72% and the 5-year return is 4.00%. BXFYX dividend yield stands at 6.68%, paid monthly.

BXFYX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.2%), 2024 Eur Term Loan B3 (1.3%), Trs Melia Hotels International Sa (1.3%), Milano Acquisition Corp Term Loan B (1.0%), Lean Hogs Option Mar26P 86 (0.9%). Go to all BXFYX holdings, BXFYX sectors, or BXFYX dividends.

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