MassMutual Global Floating Rate Fund Class C (BXFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
-0.01 (-0.12%)
Mar 5, 2025, 4:00 PM EST
-1.14%
Fund Assets 428.69M
Expense Ratio 1.75%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 7.30%
Dividend Growth -15.12%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.68
YTD Return 0.12%
1-Year Return 4.43%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 279
Inception Date Sep 16, 2013

About BXFCX

BXFCX was founded on 2013-09-16. The Fund's investment strategy focuses on Loan Participation with 1.75% total expense ratio. The minimum amount to invest in Barings Funds Trust: Barings Global Floating Rate Fund; Class C Shares is $1,000 on a standard taxable account. Barings Funds Trust: Barings Global Floating Rate Fund; Class C Shares seeks a high level of current income. Preservation of capital is a secondary goal. BXFCX will invest at least 80% of its net assets in income producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies.

Category Bank Loan
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BXFCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

BXFCX had a total return of 4.43% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined 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%
BXFAX Class A 1.00%

Top 10 Holdings

15.00% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 7.01%
Radiology Partners Inc 2024 Extended Term Loan B n/a 1.11%
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 n/a 1.07%
GAINWELL ACQUISITION CORP. TERM LOAN B MILACQ L 10.01.27 1 0.89%
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 BROPAR L 06.16.31 16 0.87%
CHARTER NEX US INC 2024 TERM LOAN B1 CHANEX L 12.02.30 16 0.86%
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B MEDIND L 10.23.28 6 0.82%
Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan n/a 0.82%
Flint Group Topco Limited Usd First Lien Holdco Facility n/a 0.78%
PMHC II INC 2022 TERM LOAN B PRIMIN L 04.23.29 3 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04548 Mar 3, 2025
Jan 31, 2025 $0.05081 Feb 3, 2025
Dec 31, 2024 $0.05383 Jan 2, 2025
Nov 29, 2024 $0.04775 Dec 2, 2024
Oct 31, 2024 $0.05745 Nov 1, 2024
Sep 30, 2024 $0.05856 Oct 1, 2024
Full Dividend History