MassMutual Global Floating Rate I (BXFIX)
| Fund Assets | 326.59M |
| Expense Ratio | 0.75% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.10% |
| Dividend Growth | -13.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.57 |
| YTD Return | -0.81% |
| 1-Year Return | 1.07% |
| 5-Year Return | n/a |
| 52-Week Low | 8.42 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | Sep 16, 2013 |
About BXFIX
BXFIX was founded on 2013-09-16. The Fund's investment strategy focuses on Loan Participation with 0.75% total expense ratio. The minimum amount to invest in Barings Funds Trust: Barings Global Floating Rate Fund; Class I Shares is $500,000 on a standard taxable account. Barings Funds Trust: Barings Global Floating Rate Fund; Class I Shares seeks a high level of current income. Preservation of capital is a secondary goal. BXFIX 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
BXFIX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
14.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.18% |
| Nidda Healthcare Holding Ag 2025 Eur Term Loan B | n/a | 1.21% |
| Lorca Holdco Limited 2025 Eur Term Loan B | n/a | 1.17% |
| GAINWELL ACQUISITION CORP. TERM LOAN B | MILACQ.L 10.01.27 1 | 0.99% |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | BROPAR.L 06.16.31 16 | 0.89% |
| CHARTER NEX US INC 2024 TERM LOAN B1 | CHANEX.L 12.02.30 16 | 0.88% |
| Casper Bidco Sas 2025 Eur Term Loan B | n/a | 0.85% |
| Techem Verwaltungsgesellschaft 675 mbh 4.958% | TCHEN.F 07.15.32 REGS | 0.85% |
| Mehilainen Yhtiot Oy 2025 Eur Term Loan B1 | n/a | 0.85% |
| Fugue Finance Bv 2025 Eur Term Loan B | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05434 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05175 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0572 | Jul 1, 2025 |
| May 30, 2025 | $0.05709 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05888 | May 1, 2025 |
| Mar 31, 2025 | $0.05604 | Apr 1, 2025 |