BXHYX Mutual Fund

BXHYX Mutual Fund

NAV$8.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
6.21%
Holdings
304
Inception Date
Dec 13, 2021
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.78%
1 Year+6.74%
3 Year+9.32%

Asset Allocation

Stocks: 0.11%
Bonds: 88.19%
Cash: 5.86%
Other: 5.84%

Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio6.19%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20226.17%
SPBCN 4.5 03/15/29 1Superior Plus Lp / Superior General Partner Inc 03/15/20291.84%
SSW 5.5 08/01/29 144N/A 5.5% 01Aug20291.69%
-Pra Group Inc1.66%
Top 10 Concentration: 24.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

BXHYX Mutual Fund (MML Barings High Yield Fund Class Y) is managed by MassMutual Funds. BXHYX expense ratio is 0.60%, holding 304 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-12-13.

BXHYX performance shows a YTD return of 2.78%. The 1-year return is 6.74%. BXHYX dividend yield stands at 6.21%, paid monthly.

BXHYX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (6.2%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (6.2%), Superior Plus Lp / Superior General Partner Inc 03/15/2029 (1.8%), N/A 5.5% 01Aug2029 (1.7%), Pra Group Inc (1.7%). Go to all BXHYX holdings, BXHYX sectors, or BXHYX dividends.

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