MML Barings Global Floating Rate Fund Class C (BXFCX)
| Fund Assets | 428.69M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.40% |
| Dividend Growth | -16.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.25 |
| YTD Return | -0.48% |
| 1-Year Return | 2.22% |
| 5-Year Return | n/a |
| 52-Week Low | 8.22 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| 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 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04238 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04631 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03928 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0406 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04381 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03776 | Dec 1, 2025 |