BXICX Mutual Fund

BXICX Mutual Fund

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

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
5.03%
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+0.51%
1 Year+1.56%
3 Year+5.99%
5 Year+2.52%
10 Year+3.63%

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)
5.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BXICX Mutual Fund Overview

BXICX Mutual Fund (MML Barings Unconstrained Income Fund Class C) is managed by MassMutual Funds with $2.1M in net assets. BXICX expense ratio is 1.95%, holding 533 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-09-16.

BXICX performance shows a YTD return of 0.51%. The 1-year return is 1.56% and the 5-year return is 2.52%. BXICX dividend yield stands at 5.03%, paid monthly.

BXICX 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 BXICX holdings, BXICX sectors, or BXICX dividends.

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