BXIAX Mutual Fund

BXIAX Mutual Fund

NAV$7.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
Expense Ratio
1.16%
Dividend Yield (Current)
6.17%
Holdings
541
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+1.82%
1 Year+2.68%
3 Year+6.92%
5 Year+3.35%
10 Year+4.44%

Asset Allocation

Stocks: 0.55%
Bonds: 88.83%
Other: 10.62%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 07/01/20266.97%
USHYIshares Broad USD High Yield Corporate Bond ETF1.56%
-Banijay Entertainment Sas 2026 Eur Term Loan B 06/24/20331.08%
-Rr 20 Ltd 8.822% 07/15/20370.91%
-Tympk 1A Drr 144A0.72%
Top 10 Concentration: 14.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

BXIAX Mutual Fund Overview

BXIAX Mutual Fund (MML Barings Unconstrained Income Fund Class L) is managed by MassMutual Funds with $86.6M in net assets. BXIAX expense ratio is 1.16%, holding 541 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-09-16.

BXIAX performance shows a YTD return of 1.82%. The 1-year return is 2.68% and the 5-year return is 3.35%. BXIAX dividend yield stands at 6.17%, paid monthly.

BXIAX top holdings include Fixed Inc Clearing Corp.Repo 07/01/2026 (7.0%), Ishares Broad USD High Yield Corporate Bond ETF (1.6%), Banijay Entertainment Sas 2026 Eur Term Loan B 06/24/2033 (1.1%), Rr 20 Ltd 8.822% 07/15/2037 (0.9%), Tympk 1A Drr 144A (0.7%). Go to all BXIAX holdings, BXIAX sectors, or BXIAX dividends.

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