MML Barings Global Floating Rate C (BXFCX)

Fund Assets	104.39M
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.37%
Dividend Growth	-12.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.10
YTD Return	0.27%
1-Year Return	1.51%
5-Year Return	n/a
52-Week Low	8.09
52-Week High	8.51
Beta (5Y)	0.41
Holdings	328
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: Loan Participation
• 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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

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%
BXFAX	Class A	1.00%

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	$0.04899	Sep 30, 2026
Aug 31, 2026	$0.04869	Aug 31, 2026
Jul 31, 2026	$0.03949	Jul 31, 2026
Jun 30, 2026	$0.0457	Jun 30, 2026
May 29, 2026	$0.04036	May 29, 2026
Apr 30, 2026	$0.04238	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

Data Sources Report a data error