BXIYX Mutual Fund

BXIYX Mutual Fund

NAV$7.46
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Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
0.90%
Dividend Yield (Current)
6.02%
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+1.26%
1 Year+2.64%
3 Year+7.13%
5 Year+3.58%
10 Year+4.81%

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%
-Orange Sa 4.75 01/13/2033 4.75 2033-01-131.87%
-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)
6.02%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

BXIYX Mutual Fund Overview

BXIYX Mutual Fund (MML Barings Unconstrained Income Fund Class Y) is managed by MassMutual Funds with $53.4M in net assets. BXIYX expense ratio is 0.90%, holding 533 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-09-16.

BXIYX performance shows a YTD return of 1.26%. The 1-year return is 2.64% and the 5-year return is 3.58%. BXIYX dividend yield stands at 6.02%, paid monthly.

BXIYX 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%), Orange Sa 4.75 01/13/2033 4.75 2033-01-13 (1.9%), Rr 20 Ltd 8.822% 07/15/2037 (1.0%). Go to all BXIYX holdings, BXIYX sectors, or BXIYX dividends.

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