MML Barings Global Floating Rate A (BXFAX)

Fund Assets	105.68M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.58
Dividend Yield	7.12%
Dividend Growth	-12.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.13
YTD Return	0.96%
1-Year Return	2.50%
5-Year Return	n/a
52-Week Low	8.12
52-Week High	8.54
Beta (5Y)	0.41
Holdings	328
Inception Date	Sep 16, 2013

About BXFAX

MassMutual Global Floating Rate Fund Class L is a mutual fund designed to provide a high level of current income by investing primarily in floating-rate debt securities. These instruments include loans, bonds, and notes whose interest payments adjust with prevailing short-term rates, such as SOFR or LIBOR, helping to manage interest rate risk relative to traditional fixed-rate bonds. The fund chiefly targets securities issued by corporate borrowers, focusing on credits from North America and Western Europe across a broad range of industries. With holdings diversified among hundreds of issuers, the fund carries a significant exposure to below-investment-grade credits, offering investors access to higher potential yields in exchange for greater credit risk. Its asset allocation tends to favor non-U.S. bonds and floating-rate bank loans, reflecting a global breadth in its approach. MassMutual Global Floating Rate Fund Class L plays a strategic role for investors seeking income and relative insulation from rising interest rates within a fixed income allocation, especially when market conditions cause volatility in traditional bond sectors.

• Fund Family: MassMutual
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: BXFAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

BXFAX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BXFIX	Class I	0.75%
BXFYX	Class Y	0.75%
BXFCX	Class C	1.75%

Top 10 Holdings

19.34% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	9.51%
CD&R Firefly Bidco Limited 2025 GBP Term Loan	n/a	1.27%
Matterhorn Telecom Holding SA EUR Term Loan B	n/a	1.10%
BANIJAY ENTERTAINMENT SAS 2026 EUR TERM LOAN B	n/a	1.10%
Zegona Communications PLC 2026 EUR Repriced Term Loan B	n/a	1.10%
NIDDA HEALTHCARE HOLDING AG 2026 EUR TERM LOAN B	n/a	1.09%
Eircom Finco S.a.r.l. - Eircom Finco Sarl 2025 EUR Term Loan B6	EIRCOM.L 05.26.32 11	1.09%
Fugue Finance BV 2026 EUR Term Loan B	NORD.L 01.09.32 17	1.09%
Sandy BidCo BV EUR Term Loan B	n/a	1.00%
Flint Group Topco Limited USD First Lien HoldCo Facility	n/a	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0529	Sep 30, 2026
Aug 31, 2026	$0.0541	Aug 31, 2026
Jul 31, 2026	$0.0449	Jul 31, 2026
Jun 30, 2026	$0.05128	Jun 30, 2026
May 29, 2026	$0.04541	May 29, 2026
Apr 30, 2026	$0.04765	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error