MassMutual Global Floating Rate Fund Class C (BXFCX)
| Fund Assets | 428.69M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.55% |
| Dividend Growth | -15.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.33 |
| YTD Return | -1.06% |
| 1-Year Return | 1.97% |
| 5-Year Return | 20.72% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.42 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| 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.
Performance
BXFCX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
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 |
Top 10 Holdings
17.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.77% |
| Eur | n/a | 4.58% |
| Lorca Holdco Limited 2025 Eur Term Loan B | n/a | 1.25% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | n/a | 1.03% |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | BROPAR.L 06.16.31 16 | 0.91% |
| Lsf10 Xl Bidco Sca 2025 Eur Term Loan B5 | n/a | 0.91% |
| Nuuday A S Eur Term Loan B | n/a | 0.91% |
| Techem Verwaltungsgesellschaft 675 mbh 5.074% | TCHEN.F 07.15.32 REGS | 0.90% |
| Fugue Finance Bv 2025 Eur Term Loan B | n/a | 0.90% |
| Casper Bidco Sas 2025 Eur Term Loan B | n/a | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0406 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04381 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03776 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04226 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04448 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0473 | Sep 2, 2025 |