BXIYX Mutual Fund

BXIYX Mutual Fund

NAV$7.32
See how much of BXIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.90%
Dividend Yield (Current)
6.45%
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+2.00%
1 Year+2.83%
3 Year+7.18%
5 Year+3.61%
10 Year+4.70%

Asset Allocation

Stocks: 0.55%
Bonds: 88.83%
Other: 10.62%
See how much of BXIYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 541 holdings for BXIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.45%
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 541 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-09-16.

BXIYX performance shows a YTD return of 2.00%. The 1-year return is 2.83% and the 5-year return is 3.61%. BXIYX dividend yield stands at 6.45%, paid monthly.

BXIYX 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 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.