BXFYX Mutual Fund

BXFYX Mutual Fund

NAV$8.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$85M
Expense Ratio
0.75%
Dividend Yield (Current)
6.79%
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+0.79%
1 Year+1.33%
3 Year+5.30%
5 Year+3.78%
10 Year+4.20%

Asset Allocation

Stocks: 0.64%
Bonds: 74.56%
Other: 24.79%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.25 10/01/20266.23%
-Cd+R Firefly Bidco Limited 2026 Gbp Term Loan B 0 07/03/20311.24%
-Fugue Finance Bv 2026 Eur Repriced Term Loan B 0 01/09/20321.05%
-Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 20321.05%
-Njj Continental Sa Eur Term Loan B3 0% 01/30/20321.05%
Top 10 Concentration: 15.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.03
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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 $85.5M in net assets. BXFYX expense ratio is 0.75%, holding 301 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-09-16.

BXFYX performance shows a YTD return of 0.79%. The 1-year return is 1.33% and the 5-year return is 3.78%. BXFYX dividend yield stands at 6.79%, paid monthly.

BXFYX top holdings include Fixed Inc Clearing Corp.Repo 2.25 10/01/2026 (6.2%), Cd+R Firefly Bidco Limited 2026 Gbp Term Loan B 0 07/03/2031 (1.2%), Fugue Finance Bv 2026 Eur Repriced Term Loan B 0 01/09/2032 (1.1%), Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 (1.1%), Njj Continental Sa Eur Term Loan B3 0% 01/30/2032 (1.1%). 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.