BXIAX Mutual Fund

BXIAX Mutual Fund

NAV$7.45
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Fund Essentials - as of Sep 30, 2025

Net Assets
$87M
Expense Ratio
1.16%
Dividend Yield (Current)
5.78%
Holdings
533
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+0.97%
1 Year+2.36%
3 Year+6.82%
5 Year+3.31%
10 Year+4.54%

Asset Allocation

Stocks: 0.25%
Bonds: 85.13%
Cash: 1.93%
Other: 12.68%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.62%
USHYIshares Tr Broad Usd High1.97%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.97%
-Travelex Issuerco Ltd1.87%
-Rr 20 Ltd 8.822% 07/15/20371.02%
Top 10 Concentration: 18.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.78%
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 $87.3M in net assets. BXIAX expense ratio is 1.16%, holding 533 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-09-16.

BXIAX performance shows a YTD return of 0.97%. The 1-year return is 2.36% and the 5-year return is 3.31%. BXIAX dividend yield stands at 5.78%, paid monthly.

BXIAX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.6%), Ishares Tr Broad Usd High (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Travelex Issuerco Ltd (1.9%), Rr 20 Ltd 8.822% 07/15/2037 (1.0%). 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.